SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+0.34%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
-$55.8M
Cap. Flow %
-7.82%
Top 10 Hldgs %
33.94%
Holding
95
New
–
Increased
1
Reduced
3
Closed
4

Top Buys

1
NE icon
Noble Corp
NE
$2.91M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.4M
2
HLIT icon
Harmonic Inc
HLIT
$2.37M
3
AVDL
Avadel Pharmaceuticals
AVDL
$1.41M
4
VAL icon
Valaris
VAL
$279K
5
NOTV icon
Inotiv
NOTV
$117K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.73%
3 Energy 0.59%
4 Healthcare 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLIT icon
1
Harmonic Inc
HLIT
$1.09B
$10.4M 1.4%
712,023
-162,489
-19% -$2.37M
NE icon
2
Noble Corp
NE
$4.58B
$2.97M 0.4%
3,280,129
+3,213,229
+4,803% +$2.91M
RDNW
3
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$2.85M 0.38%
593,994
– –
REAL icon
4
The RealReal
REAL
$879M
$2.29M 0.31%
729,941
– –
VAL icon
5
Valaris
VAL
$3.54B
$1.25M 0.17%
22,500
-5,000
-18% -$279K
VERI icon
6
Veritone
VERI
$169M
$1.17M 0.16%
324,722
– –
MX icon
7
Magnachip Semiconductor
MX
$113M
$1.03M 0.14%
220,000
– –
AKTS
8
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$227K 0.03%
2,537,400
– –
ESPR icon
9
Esperion Therapeutics
ESPR
$448M
– –
0
– –
VRM icon
10
Vroom, Inc. Common Stock
VRM
$148M
$29.3K ﹤0.01%
3,123
– –
AISP
11
Airship AI Holdings
AISP
$143M
$28.8K ﹤0.01%
12,500
– –
ZAPP
12
DELISTED
Zapp Electric Vehicles
ZAPP
$24.5K ﹤0.01%
7,961
– –
LAB icon
13
Standard BioTools
LAB
$481M
$2.51K ﹤0.01%
1,300
-29,958
-96% -$57.8K
AVDL
14
Avadel Pharmaceuticals
AVDL
$1.43B
– –
-100,000
Closed -$1.41M
NOTV icon
15
Inotiv
NOTV
$58.1M
– –
-70,700
Closed -$117K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-100,000
Closed -$54.4M
DNMR
17
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-57,000
Closed -$34.2K