SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-1.18%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$124M
AUM Growth
-$46.5M
(-27%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-30.57%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
30
New
2
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$5M |
| 2 |
GoDaddy
GDDY
|
$1.98M |
| 3 |
Adecoagro
AGRO
|
$1.46M |
| 4 |
Anterix
ATEX
|
$905K |
| 5 |
Five Point Holdings
FPH
|
$808K |
Top Sells
| 1 |
Pampa Energía
PAM
|
$18.5M |
| 2 |
Mr. Cooper
COOP
|
$10.1M |
| 3 |
CRESY
Cresud
CRESY
|
$3.67M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.52M |
| 5 |
YPF
YPF
|
$2.37M |
Sector Composition
| 1 | Financials | 50.01% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Utilities | 12.12% |
| 4 | Real Estate | 5.72% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
27
Texas Pacific Land
TPL
$20.9B
| – | – |
-9,000
| Closed | -$2.36M |
|
|
UNIT
28
Uniti Group
UNIT
$1.48B
| – | – |
-100,000
| Closed | -$950K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
0
| – | – |
|
|
30
YPF
YPF
$11.6B
| – | – |
-130,000
| Closed | -$2.37M |
|