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Serengeti Asset Management Portfolio holdings
AUM
$31.8M
Turnover
36.17%
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
(+1.3%)
Cap. Flow
+$2.08M
Cap. Flow % of AUM
Cap. Flow %
6.54%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
47
New
6
Increased
6
Reduced
6
Closed
11
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurora
AUR
|
+$2.72M |
| 2 |
ReNew
RNW
|
+$1.36M |
| 3 |
Palantir
PLTR
|
+$1.33M |
| 4 |
Hippo Holdings
HIPO
|
+$1.02M |
| 5 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$3.8M |
| 2 |
Joby Aviation
JOBY
|
+$823K |
| 3 |
AMPI
Advanced Merger Partners Inc
AMPI
|
+$587K |
| 4 |
Genius Sports
GENI
|
+$563K |
| 5 |
OppFi
OPFI
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.59% |
| 2 | Utilities | 21.95% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Miscellaneous | 11.91% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$66.6B
| $11.6M | 36.52% |
250,000
+7,000
| +3% | +$385K |
2022 Q1
2 quarters
|
|
|
2
PG&E
PCG
$37.9B
| $5.78M | 18.17% |
462,523
-325,000
| -41% | -$3.8M |
2020 Q3
8 quarters
|
|
|
3
Aurora
AUR
$9.6B
| $2.43M | 7.64% |
+1,100,000
| New | +$2.72M |
2022 Q3
0 quarters
|
|
4
DELISTED
American Express Global Business Travel
GBTG
| $1.42M | 4.45% |
250,000
+63,000
| +34% | +$421K |
2022 Q2
1 quarter
|
|
|
5
Hippo Holdings
HIPO
$1.01B
| $1.3M | 4.07% |
69,999
+45,999
| +192% | +$1.02M |
2021 Q3
4 quarters
|
|
6
Blackstone
BX
$94.1B
| $1.26M | 3.95% |
15,000
+5,000
| +50% | +$484K |
2022 Q2
1 quarter
|
|
|
7
Palantir
PLTR
$473B
| $1.22M | 3.83% |
+150,000
| New | +$1.33M |
2022 Q3
0 quarters
|
|
|
8
ReNew
RNW
$2.51B
| $1.2M | 3.78% |
+200,000
| New | +$1.36M |
2022 Q3
0 quarters
|
|
|
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
| – | – |
2022 Q2
1 quarter
|
|
|
10
Joby Aviation
JOBY
$4.74B
| $650K | 2.04% |
150,000
-150,000
| -50% | -$823K |
2021 Q3
4 quarters
|
|
11
Cellebrite
CLBT
$3.04B
| $490K | 1.54% |
+125,000
| New | +$627K |
2022 Q3
0 quarters
|
|
|
12
DELISTED
Joby Aviation Warrants
JOBY.WS
| $420K | 1.32% |
500,000
| – | – |
2021 Q3
4 quarters
|
|
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
| – | – |
2021 Q4
3 quarters
|
|
14
DELISTED
KORE Group Holdings
KORE
| $334K | 1.05% |
35,000
| – | – |
2021 Q4
3 quarters
|
|
|
RNWWW
15
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
| $312K | 0.98% |
300,000
| – | – |
2021 Q3
4 quarters
|
|
16
Alvotech Warrant
ALVOW
$127M
| $279K | 0.88% |
400,000
+75,000
| +23% | +$54.4K |
2022 Q2
1 quarter
|
|
17
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $274K | 0.86% |
702,800
| – | – |
2021 Q4
3 quarters
|
|
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
| – | – |
2022 Q1
2 quarters
|
|
|
SUNL
19
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $248K | 0.78% |
+10,000
| New | +$642K |
2022 Q3
0 quarters
|
|
20
DELISTED
GDEV Inc Warrant
GDEVW
| $234K | 0.74% |
600,000
| – | – |
2021 Q3
4 quarters
|
|
21
DELISTED
Allego N.V. Warrants
ALLG.WS
| $193K | 0.61% |
425,000
| – | – |
2022 Q1
2 quarters
|
|
22
DELISTED
Planet Labs PBC Warrants
PL.WS
| $179K | 0.56% |
150,000
| – | – |
2021 Q4
3 quarters
|
|
|
23
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $130K | 0.41% |
200,000
| – | – |
2021 Q3
4 quarters
|
|
24
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $85K | 0.27% |
500,000
+100,000
| +25% | +$26.8K |
2022 Q1
2 quarters
|
|
|
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
| – | – |
2021 Q4
3 quarters
|
|
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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 $2.08M 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.