SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Return
25.16%
This Quarter Return
+1.24%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$432M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
37
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$72.3M |
| 2 |
KKR & Co
KKR
|
$51.1M |
| 3 |
NE
Noble Corporation
NE
|
$37.6M |
| 4 |
Williams Companies
WMB
|
$35.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$22.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.44% |
| 2 | Energy | 8.27% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.23M | 0.33% |
+1,700,000
| New | +$3.23M |
|
|
SCU
27
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.13M | 0.32% |
+30,000
| New | +$3.13M |
|
28
Oracle
ORCL
$626B
| $3.07M | 0.32% |
+100,000
| New | +$3.07M |
|
29
APA Corp
APA
$8.39B
| – | – |
0
| – | – |
|
30
Celanese
CE
$5.08B
| – | – |
0
| – | – |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
32
Freeport-McMoran
FCX
$66.1B
| – | – |
0
| – | – |
|
33
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
0
| – | – |
|