SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
-25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8M
AUM Growth
+$459K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.22M
3
+$1.2M
4
HIPO icon
Hippo Holdings
HIPO
+$852K
5
CLBT icon
Cellebrite
CLBT
+$490K

Top Sells

1
+$4.06M
2
+$650K
3
+$587K
4
GENI icon
Genius Sports
GENI
+$563K
5
TOST icon
Toast
TOST
+$324K

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 Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69.1B
$11.6M 36.52%
250,000
+7,000
PCG icon
2
PG&E
PCG
$36.3B
$5.78M 18.17%
462,523
-325,000
AUR icon
3
Aurora
AUR
$9.65B
$2.43M 7.64%
+1,100,000
GBTG icon
4
American Express Global Business Travel
GBTG
$4.22B
$1.42M 4.45%
250,000
+63,000
HIPO icon
5
Hippo Holdings
HIPO
$853M
$1.3M 4.07%
69,999
+45,999
BX icon
6
Blackstone
BX
$123B
$1.26M 3.95%
15,000
+5,000
PLTR icon
7
Palantir
PLTR
$423B
$1.22M 3.83%
+150,000
RNW icon
8
ReNew
RNW
$2.79B
$1.2M 3.78%
+200,000
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
$14.3B
$650K 2.04%
150,000
-150,000
CLBT icon
11
Cellebrite
CLBT
$4.43B
$490K 1.54%
+125,000
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
$51.4M
$334K 1.05%
35,000
RNWWW
15
ReNew Energy Global PLC Warrant
RNWWW
$306K
$312K 0.98%
300,000
ALVOW icon
16
Alvotech Warrant
ALVOW
$462M
$279K 0.88%
400,000
+75,000
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
GDEVW icon
20
GDEV Inc Warrant
GDEVW
$697K
$234K 0.74%
600,000
ALLG.WS
21
DELISTED
Allego N.V. Warrants
ALLG.WS
$193K 0.61%
425,000
PL.WS icon
22
Planet Labs PBC Warrants
PL.WS
$49.4M
$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
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
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