SAM

Silverback Asset Management Portfolio holdings

AUM $651M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$14K
3
+$70

Top Sells

1
+$9.15M
2
+$3.21M
3
+$2.74M
4
MX icon
Magnachip Semiconductor
MX
+$884K
5
VERI icon
Veritone
VERI
+$328K

Sector Composition

1 Consumer Discretionary 2.24%
2 Technology 1.29%
3 Utilities 0.76%
4 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
1
Vroom Inc
VRM
$136M
$12.5M 1.73%
+424,873
HLIT icon
2
Harmonic Inc
HLIT
$1.16B
– –
-691,644
PCG icon
3
PG&E
PCG
$36.1B
– –
0
RDNW
4
RideNow Group
RDNW
$124M
– –
-591,216
AVDL
5
Avadel Pharmaceuticals
AVDL
$1.48B
– –
0
MX icon
6
Magnachip Semiconductor
MX
$108M
– –
-220,000
GOSS icon
7
Gossamer Bio
GOSS
$501M
– –
0
VERI icon
8
Veritone
VERI
$438M
– –
-100,000
KPTI icon
9
Karyopharm Therapeutics
KPTI
$94.4M
– –
0
ARAY icon
10
Accuray
ARAY
$190M
– –
-69,061
AISPW
11
Airship AI Holdings Warrants
AISPW
$60.6M
$14K ﹤0.01%
+12,500
ZAPPW
12
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$70 ﹤0.01%
+7,961
ATEC icon
13
Alphatec Holdings
ATEC
$2.2B
– –
0
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
PCG.PRX
16
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
– –
0