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SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
+$411K
Cap. Flow
+$2.03M
Cap. Flow %
6.39%
Top 10 Hldgs %
86.92%
Holding
47
New
6
Increased
6
Reduced
6
Closed
11

Top Buys

1
AUR icon
Aurora
AUR
+$2.72M
2
RNW icon
ReNew
RNW
+$1.36M
3
PLTR icon
Palantir
PLTR
+$1.33M
4
HIPO icon
Hippo Holdings
HIPO
+$1.02M
5
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$642K

Top Sells

1
PCG icon
PG&E
PCG
+$3.8M
2
JOBY icon
Joby Aviation
JOBY
+$823K
3
AMPI
Advanced Merger Partners Inc
AMPI
+$587K
4
GENI icon
Genius Sports
GENI
+$563K
5
OPFI icon
OppFi
OPFI
+$350K

Sector Composition

1 Financials 45.59%
2 Utilities 21.95%
3 Consumer Discretionary 12.08%
4 Technology 5.37%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.1B
$11.6M 36.52%
250,000
+7,000
+3% +$385K
PCG icon
2
PG&E
PCG
$38.6B
$5.78M 18.17%
462,523
-325,000
-41% -$3.8M
AUR icon
3
Aurora
AUR
$11.7B
$2.43M 7.64%
+1,100,000
New +$2.72M
GBTG icon
4
American Express Global Business Travel
GBTG
$4.91B
$1.42M 4.45%
250,000
+63,000
+34% +$421K
HIPO icon
5
Hippo Holdings
HIPO
$760M
$1.3M 4.07%
69,999
+45,999
+192% +$1.02M
BX icon
6
Blackstone
BX
$158B
$1.26M 3.95%
15,000
+5,000
+50% +$484K
PLTR icon
7
Palantir
PLTR
$322B
$1.22M 3.83%
+150,000
New +$1.33M
RNW icon
8
ReNew
RNW
$2.25B
$1.2M 3.78%
+200,000
New +$1.36M
GBTG.WS
9
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$785K 2.47%
500,000
– –
JOBY icon
10
Joby Aviation
JOBY
$7.22B
$650K 2.04%
150,000
-150,000
-50% -$823K
CLBT icon
11
Cellebrite
CLBT
$3.95B
$490K 1.54%
+125,000
New +$627K
JOBY.WS icon
12
Joby Aviation Warrants
JOBY.WS
$420K 1.32%
500,000
– –
EVTL.WS
13
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$407K 1.28%
550,000
– –
KORE icon
14
KORE Group Holdings
KORE
$163M
$334K 1.05%
35,000
– –
RNWWW
15
ReNew Energy Global PLC Warrant
RNWWW
$27.8K
$312K 0.98%
300,000
– –
ALVOW icon
16
Alvotech Warrant
ALVOW
$52.7M
$279K 0.88%
400,000
+75,000
+23% +$54.4K
ROIVW
17
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$274K 0.86%
702,800
– –
GB.WS
18
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$257K 0.81%
900,000
– –
SUNL
19
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$248K 0.78%
+10,000
New +$642K
GDEVW icon
20
GDEV Inc Warrant
GDEVW
$70.9K
$234K 0.74%
600,000
– –
ALLG.WS
21
DELISTED
Allego N.V. Warrants
ALLG.WS
$193K 0.61%
425,000
– –
PL.WS
22
DELISTED
Planet Labs PBC Warrants
PL.WS
$179K 0.56%
150,000
– –
CLBTW
23
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$130K 0.41%
200,000
– –
FREEW
24
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$85K 0.27%
500,000
+100,000
+25% +$26.8K
KORE.WS
25
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$73K 0.23%
615,000
– –
1
2

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Serengeti Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Serengeti Asset Management held 47 positions worth $31.8M, up 1.3% from $31.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Serengeti Asset Management deployed $2.03M of net new capital in Q3 2022, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Aurora: 1,100,000 shares worth $2.43M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 46% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was PG&E, an estimated $3.8M trimmed.

  • Serengeti Asset Management's largest Q3 2022 buy was Aurora: 1,100,000 shares worth $2.43M.
  • Serengeti Asset Management added most to Hippo Holdings in Q3 2022, an estimated $1.02M increase.
  • Serengeti Asset Management's biggest Q3 2022 reduction was PG&E, cutting an estimated $3.8M.
  • Serengeti Asset Management fully exited Advanced Merger Partners Inc in Q3 2022, selling an estimated $587K.
  • Serengeti Asset Management's ten largest holdings make up 87% of its $31.8M portfolio in Q3 2022.
  • Serengeti Asset Management opened 6 new positions and closed 11 in Q3 2022.
  • Serengeti Asset Management's portfolio value rose 1.3% quarter-over-quarter to $31.8M.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.