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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
OPFI icon
26
OppFi
OPFI
$801M
$63K 0.2%
27,500
-122,500
-82% -$350K
IPVF.WS
27
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$27K 0.08%
550,000
– –
SVFAW
28
DELISTED
SVF Investment Corp. Warrant
SVFAW
$24K 0.08%
143,900
– –
DOMA
29
DELISTED
Doma Holdings, Inc.
DOMA
$23K 0.07%
2,112
– –
VMGAW
30
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$22K 0.07%
316,000
-75,000
-19% -$9.92K
LNZAW icon
31
LanzaTech Global Warrant
LNZAW
$2.88M
$21K 0.07%
150,000
– –
FACA.WS
32
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$20K 0.06%
350,000
– –
CZOO.WS
33
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$19K 0.06%
350,000
– –
PRSTW
34
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$16K 0.05%
+194,100
New +$36.8K
SWVLW icon
35
Swvl Holdings Corp Warrant
SWVLW
$126K
$7K 0.02%
239,500
-10,500
-4% -$1.53K
AMPI.WS
36
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$7K 0.02%
124,700
-75,000
-38% -$11.6K
APO icon
37
PUT
Apollo Global Management
APO
$69.5B
– –
-1,000
Closed -$48K
GENI icon
38
Genius Sports
GENI
$1.68B
– –
-250,000
Closed -$563K
OPFI.WS icon
39
OppFi Inc Warrants
OPFI.WS
– –
-200,000
Closed -$65K
TOST icon
40
Toast
TOST
$17.4B
– –
-25,000
Closed -$324K
VPCBW
41
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-348,464
Closed -$70K
GLS.WS
42
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-800,000
Closed -$83K
FPAC.WS
43
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-200,000
Closed -$56K
OPALW
44
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-110,000
Closed -$115K
AMPI
45
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-60,000
Closed -$587K
SCLEW
46
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-350,000
Closed -$83K
CRHC.WS
47
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-200,000
Closed -$86K
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.