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
OPFI icon
26
OppFi
OPFI
$267M
$63K 0.2%
27,500
-122,500
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
LNZAW icon
31
LanzaTech Global Warrant
LNZAW
$2.92M
$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
SWVLW icon
35
Swvl Holdings Corp Warrant
SWVLW
$173K
$7K 0.02%
239,500
-10,500
AMPI.WS
36
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$7K 0.02%
124,700
-75,000
GENI icon
37
Genius Sports
GENI
$2.41B
– –
-250,000
OPFI.WS icon
38
OppFi Inc Warrants
OPFI.WS
$29.4M
– –
-200,000
TOST icon
39
Toast
TOST
$19.9B
– –
-25,000
VPCBW
40
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-348,464
GLS.WS
41
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
FPAC.WS
42
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
OPALW
43
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-110,000
AMPI
44
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-60,000
SCLEW
45
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-350,000
CRHC.WS
46
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
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