SAM

Silverback Asset Management Portfolio holdings

AUM $669M
1-Year Est. Return 90.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$671K
3
+$331K

Top Sells

1
+$596K
2
+$334K
3
+$260K
4
VRM icon
Vroom Inc
VRM
+$225K
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$161K

Sector Composition

1 Technology 2.04%
2 Financials 1.45%
3 Healthcare 0.85%
4 Energy 0.22%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
1
Vroom Inc
VRM
$67.6M
$11.2M 1.45%
414,949
-8,183
WOLF icon
2
Wolfspeed
WOLF
$812M
$8.19M 1.06%
+286,407
HLIT icon
3
Harmonic Inc
HLIT
$1.03B
$6.87M 0.89%
674,600
-35,400
PCG.PRX
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
– –
0
ARAY icon
5
Accuray
ARAY
$55.8M
$1.78M 0.23%
1,066,054
-100,000
STNG icon
6
Scorpio Tankers
STNG
$3.78B
$1.68M 0.22%
30,000
AVDL
7
DELISTED
Avadel Pharmaceuticals
AVDL
$1.68M 0.22%
110,000
-20,000
NEO icon
8
NeoGenomics
NEO
$1.11B
$1.55M 0.2%
+201,313
GOSS icon
9
Gossamer Bio
GOSS
$116M
$1.31M 0.17%
500,000
+150,000
MX icon
10
Magnachip Semiconductor
MX
$99.7M
$689K 0.09%
220,000
KPTI icon
11
Karyopharm Therapeutics
KPTI
$158M
$262K 0.03%
40,000
-30,000
AISPW
12
Airship AI Holdings Warrants
AISPW
$29.4M
$21K ﹤0.01%
12,500
ASTS icon
13
AST SpaceMobile
ASTS
$25.8B
– –
0
HTZ icon
14
Hertz
HTZ
$1.26B
– –
0
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
– –
0
INDI icon
16
indie Semiconductor
INDI
$530M
– –
0
LCID icon
17
Lucid Motors
LCID
$3.45B
– –
0
PRCH icon
18
Porch Group
PRCH
$807M
– –
0
RDNW
19
RideNow Group
RDNW
$232M
– –
-258,190
VERI icon
20
Veritone
VERI
$278M
– –
-100,000
ZAPPW
21
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-7,961
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.9B
– –
0