SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Return
25.16%
This Quarter Return
-11.52%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$169M
AUM Growth
-$91.7M
(-35%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
34
New
2
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.99M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 3 |
YPF
YPF
|
$3.01M |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$2.23M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$751K |
Top Sells
| 1 |
Pampa Energía
PAM
|
$10M |
| 2 |
Banco Macro
BMA
|
$5.59M |
| 3 |
Mr. Cooper
COOP
|
$5.01M |
| 4 |
Herbalife
HLF
|
$4.36M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.98M |
Sector Composition
| 1 | Financials | 46.68% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Utilities | 11.2% |
| 4 | Real Estate | 9.12% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
31
Transportadora de Gas del Sur
TGS
$4B
| – | – |
-207,697
| Closed | -$2.9M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
|
AKRX
33
DELISTED
Akorn, Inc.
AKRX
| – | – |
-220,000
| Closed | -$2.86M |
|