SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-0.89%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
30
New
4
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$12.8M |
| 2 |
I
INTELSAT S. A.
I
|
$5.49M |
| 3 |
UNIT
Uniti Group
UNIT
|
$2.24M |
| 4 |
Pampa Energía
PAM
|
$1.79M |
| 5 |
Anterix
ATEX
|
$1.06M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$4.14M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 4 |
YPF
YPF
|
$3.5M |
| 5 |
VICI Properties
VICI
|
$3.28M |
Sector Composition
| 1 | Financials | 45.09% |
| 2 | Utilities | 19.48% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Real Estate | 7.97% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$21.7B
| – | – |
0
| – | – |
|
27
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
| – | – |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-100,000
| Closed | -$4.14M |
|
|
ASAP
29
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-200,000
| Closed | -$2.23M |
|
|
XELA
30
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
-350,000
| Closed | -$1.36M |
|