SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M

AUM

$31.8M

AUM Growth

+$459K (+1%)

Cap. Flow

-$8.04M

Cap. Flow % of AUM

-25.27%

Top 10 Holdings %Top 10 Hldgs %

86.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Aurora AUR	$2.43M
2	Palantir PLTR	$1.22M
3	ReNew RNW	$1.2M
4	Cellebrite CLBT	$490K
5	Blackstone BX	$419K

Top Sells

1	Hippo Holdings HIPO	$9.82M
2	PG&E PCG	$4.06M
3	Joby Aviation JOBY	$650K
4	OppFi OPFI	$281K
5	VMGAW VMG Consumer Acquisition Corp. Warrant VMGAW	$5.22K

Sector Composition

1	Financials	45.59%
2	Utilities	21.95%
3	Technology	13.01%
4	Consumer Discretionary	4.45%
5	Industrials	2.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apollo Global Management APO $74.7B	$11.6M	36.52%	250,000 +7,000	+3%	+$326K
2	2 PG&E PCG $37.1B	$5.78M	18.17%	462,523 -325,000	-41%	-$4.06M
3	3 Aurora AUR $10.7B	$2.43M	7.64%	1,100,000	New	+$2.43M
4	4 American Express Global Business Travel GBTG $2.99B	$1.42M	4.45%	250,000 +63,000	+34%	+$357K
5	5 Hippo Holdings HIPO $593M	$1.3M	4.07%	69,999 -530,001	-88%	-$9.82M
6	6 Blackstone BX $106B	$1.26M	3.95%	15,000 +5,000	+50%	+$419K
7	7 Palantir PLTR $311B	$1.22M	3.83%	150,000	New	+$1.22M
8	8 ReNew RNW $2.47B	$1.2M	3.78%	200,000	New	+$1.2M
9	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	–	–
10	10 Joby Aviation JOBY $6.19B	$650K	2.04%	150,000 -150,000	-50%	-$650K
11	11 Cellebrite CLBT $3.99B	$490K	1.54%	125,000	New	+$490K
12	12 Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 JOBY.WS	$420K	1.32%	500,000	–	–
13	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	–	–
14	14 KORE Group Holdings KORE $42.9M	$334K	1.05%	175,000	–	–
15	RNWWW 15 ReNew Energy Global plc Warrant RNWWW $67.9M	$312K	0.98%	300,000	–	–
16	16 Alvotech Warrant ALVOW $655M	$279K	0.88%	400,000 +75,000	+23%	+$52.3K
17	ROIVW 17 DELISTED Roivant Sciences Ltd. Warrant ROIVW	$274K	0.86%	702,800	–	–
18	18 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 $3.03M	$257K	0.81%	900,000	–	–
19	SUNL 19 DELISTED Sunlight Financial Holdings, Inc. SUNL	$248K	0.78%	200,000	New	+$248K
20	20 GDEV Inc. Warrant GDEVW $491K	$234K	0.74%	600,000	–	–
21	ALLG.WS 21 DELISTED Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share ALLG.WS	$193K	0.61%	425,000	–	–
22	22 Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS $117M	$179K	0.56%	150,000	–	–
23	CLBTW 23 DELISTED Cellebrite DI Ltd. Warrants CLBTW	$130K	0.41%	200,000	–	–
24	FREEW 24 DELISTED Whole Earth Brands, Inc. Warrant FREEW	$85K	0.27%	500,000 +100,000	+25%	+$17K
25	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	–	–