SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+0.67%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$5.11M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.18%
Holding
95
New
2
Increased
1
Reduced
4
Closed
4

Top Buys

1
HLIT icon
Harmonic Inc
HLIT
$11.8M
2
REAL icon
The RealReal
REAL
$2.85M
3
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$523K

Top Sells

1
VRM icon
Vroom, Inc. Common Stock
VRM
$3.32M
2
STNG icon
Scorpio Tankers
STNG
$2.74M
3
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$1.69M
4
VAL icon
Valaris
VAL
$941K
5
NE icon
Noble Corp
NE
$678K

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 0.96%
3 Energy 0.78%
4 Healthcare 0.05%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLIT icon
1
Harmonic Inc
HLIT
$1.09B
$11.8M 1.57%
+879,412
New +$11.8M
RDNW
2
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$4.31M 0.57%
666,438
-262,339
-28% -$1.69M
NE icon
3
Noble Corp
NE
$4.58B
$3.77M 0.5%
76,506
-13,750
-15% -$678K
REAL icon
4
The RealReal
REAL
$879M
$2.85M 0.38%
+729,941
New +$2.85M
AKTS
5
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.51M 0.33%
4,238,389
+885,038
+26% +$523K
VAL icon
6
Valaris
VAL
$3.54B
$2.07M 0.28%
27,500
-12,500
-31% -$941K
VERI icon
7
Veritone
VERI
$169M
$1.71M 0.23%
324,922
– –
MX icon
8
Magnachip Semiconductor
MX
$113M
$1.23M 0.16%
220,000
– –
LAB icon
9
Standard BioTools
LAB
$481M
$339K 0.05%
125,000
– –
ADTH
10
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$87.3K 0.01%
27,191
– –
AISP
11
Airship AI Holdings
AISP
$143M
$82.4K 0.01%
12,500
– –
VRM icon
12
Vroom, Inc. Common Stock
VRM
$148M
$41.9K 0.01%
3,123
-246,877
-99% -$3.32M
QDRO
13
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.02K ﹤0.01%
366
– –
ZAPP
14
DELISTED
Zapp Electric Vehicles
ZAPP
$1.99K ﹤0.01%
7,961
– –
ESPR icon
15
Esperion Therapeutics
ESPR
$448M
– –
-100,000
Closed -$603K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STNG icon
17
Scorpio Tankers
STNG
$2.57B
– –
-45,000
Closed -$2.74M
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
DNMR
19
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
TELL
20
DELISTED
Tellurian Inc.
TELL
– –
-160,200
Closed -$121K
SHAP
21
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-12,500
Closed -$375
AVDL
22
Avadel Pharmaceuticals
AVDL
$1.43B
– –
0
– –