SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-2.65%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
38
New
6
Increased
5
Reduced
3
Closed
12
Top Buys
| 1 |
VICI Properties
VICI
|
$18.3M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$13.6M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.57M |
| 5 |
Pampa Energía
PAM
|
$4.47M |
Top Sells
| 1 |
Macerich
MAC
|
$10.5M |
| 2 |
Herbalife
HLF
|
$4.87M |
| 3 |
UNIT
Uniti Group
UNIT
|
$4.45M |
| 4 |
AMC Entertainment Holdings
AMC
|
$3.78M |
| 5 |
Adecoagro
AGRO
|
$3.62M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Real Estate | 17.67% |
| 4 | Consumer Staples | 7.75% |
| 5 | Utilities | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
|
27
Macerich
MAC
$4.65B
| – | – |
-160,000
| Closed | -$10.5M |
|
28
PG&E
PCG
$33.6B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
30
Transportadora de Gas del Sur
TGS
$4.09B
| – | – |
-100,000
| Closed | -$2.22M |
|
|
UNIT
31
Uniti Group
UNIT
$1.55B
| – | – |
-250,000
| Closed | -$4.45M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
33
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
|
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-885,000
| Closed | -$2.21M |
|
|
AABA
35
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-50,000
| Closed | -$3.49M |
|
|
KODK.WS
36
DELISTED
Eastman Kodak Company
KODK.WS
| – | – |
-114,800
| Closed | -$1K |
|
|
KODK.WS.A
37
DELISTED
Eastman Kodak Company
KODK.WS.A
| – | – |
-114,800
| Closed | -$1K |
|