SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
-25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.12M
3
+$2M
4
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$1.99M
5
CZOO
Cazoo Group Ltd
CZOO
+$1.8M

Top Sells

1
+$3.41M
2
+$2.72M
3
+$1.68M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.51M
5
HOG icon
Harley-Davidson
HOG
+$1.47M

Sector Composition

1 Financials 47.46%
2 Utilities 21.48%
3 Healthcare 7.09%
4 Consumer Staples 4.91%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90K 0.04%
+100,000
27
$79K 0.03%
+50,000
28
$18K 0.01%
+1,666,600
29
– –
-40,000
30
– –
-335,000
31
– –
0
32
– –
-15,939
33
– –
-400,000
34
– –
-100,000
35
– –
-130,000
36
– –
0
37
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-150,000
38
– –
-150,000
39
– –
-60,000
1
2