SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
-0.08%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
-$7.72M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.9%
Holding
97
New
1
Increased
–
Reduced
3
Closed
8

Top Buys

1
ARAY icon
Accuray
ARAY
$137K

Top Sells

1
NE icon
Noble Corp
NE
$2.97M
2
REAL icon
The RealReal
REAL
$2.29M
3
VAL icon
Valaris
VAL
$1.25M
4
VERI icon
Veritone
VERI
$737K
5
HLIT icon
Harmonic Inc
HLIT
$270K

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.48%
3 Healthcare 0.02%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLIT icon
1
Harmonic Inc
HLIT
$1.09B
$9.15M 1.37%
691,644
-20,379
-3% -$270K
RDNW
2
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$3.21M 0.48%
591,216
-2,778
-0.5% -$15.1K
PCG.PRX
3
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
– –
0
– –
MX icon
4
Magnachip Semiconductor
MX
$113M
$884K 0.13%
220,000
– –
VERI icon
5
Veritone
VERI
$169M
$328K 0.05%
100,000
-224,722
-69% -$737K
ARAY icon
6
Accuray
ARAY
$157M
$137K 0.02%
+69,061
New +$137K
AISP
7
Airship AI Holdings
AISP
$143M
– –
-12,500
Closed -$28.8K
ATEC icon
8
Alphatec Holdings
ATEC
$2.35B
– –
0
– –
AVDL
9
Avadel Pharmaceuticals
AVDL
$1.43B
– –
0
– –
ESPR icon
10
Esperion Therapeutics
ESPR
$448M
– –
0
– –
LAB icon
11
Standard BioTools
LAB
$481M
– –
-1,300
Closed -$2.51K
NE icon
12
Noble Corp
NE
$4.58B
– –
-3,280,129
Closed -$2.97M
REAL icon
13
The RealReal
REAL
$879M
– –
-729,941
Closed -$2.29M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VAL icon
15
Valaris
VAL
$3.54B
– –
-22,500
Closed -$1.25M
VRM icon
16
Vroom, Inc. Common Stock
VRM
$148M
– –
-3,123
Closed -$29.3K
ZAPP
17
DELISTED
Zapp Electric Vehicles
ZAPP
– –
-7,961
Closed -$24.5K
AKTS
18
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-2,537,400
Closed -$227K
DNMR
19
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –