SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+1.9%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
Cap. Flow
-$10.1M
Cap. Flow %
-31.66%
Top 10 Hldgs %
86.92%
Holding
46
New
6
Increased
5
Reduced
7
Closed
10

Top Buys

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

Top Sells

1
HIPO icon
Hippo Holdings
HIPO
$9.82M
2
PCG icon
PG&E
PCG
$4.06M
3
JOBY icon
Joby Aviation
JOBY
$650K
4
AMPI
Advanced Merger Partners, Inc.
AMPI
$587K
5
GENI icon
Genius Sports
GENI
$563K

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
APO icon
1
Apollo Global Management
APO
$77.9B
$11.6M 36.52% 250,000 +7,000 +3% +$326K
PCG icon
2
PG&E
PCG
$33.6B
$5.78M 18.17% 462,523 -325,000 -41% -$4.06M
AUR icon
3
Aurora
AUR
$10.4B
$2.43M 7.64% +1,100,000 New +$2.43M
GBTG icon
4
American Express Global Business Travel
GBTG
$3.99B
$1.42M 4.45% 250,000 +63,000 +34% +$357K
HIPO icon
5
Hippo Holdings
HIPO
$846M
$1.3M 4.07% 69,999 -530,001 -88% -$9.82M
BX icon
6
Blackstone
BX
$134B
$1.26M 3.95% 15,000 +5,000 +50% +$419K
PLTR icon
7
Palantir
PLTR
$372B
$1.22M 3.83% +150,000 New +$1.22M
RNW icon
8
ReNew
RNW
$2.76B
$1.2M 3.78% +200,000 New +$1.2M
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
$12.1B
$650K 2.04% 150,000 -150,000 -50% -$650K
CLBT icon
11
Cellebrite
CLBT
$4.01B
$490K 1.54% +125,000 New +$490K
JOBY.WS icon
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 – –
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
$42M
$334K 1.05% 175,000 – –
RNWWW
15
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$312K 0.98% 300,000 – –
ALVOW icon
16
Alvotech Warrant
ALVOW
$314M
$279K 0.88% 400,000 +75,000 +23% +$52.3K
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% +200,000 New +$248K
GDEVW icon
20
GDEV Inc. Warrant
GDEVW
$336K
$234K 0.74% 600,000 – –
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 – –
PL.WS icon
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
$14.1M
$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% +$17K
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