We are live on ! Find out more
SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$78.3M
Cap. Flow
+$31.4M
Cap. Flow %
13.75%
Top 10 Hldgs %
94.29%
Holding
41
New
24
Increased
–
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
+$88.4M
2
HLF icon
Herbalife
HLF
+$3.45M
3
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
+$2.2M
4
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$2.13M
5
CZOO
Cazoo Group Ltd
CZOO
+$2.05M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.41M
2
PRCH icon
Porch Group
PRCH
+$2.72M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
+$1.68M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Utilities 6.99%
3 Healthcare 2.31%
4 Consumer Staples 1.6%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTH
26
Faeth Therapeutics
FTH
$785M
$291K 0.13%
+1,000
New +$335K
CAS.WS
27
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$90K 0.04%
+100,000
New +$131K
RTPZ.WS
28
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$79K 0.03%
+50,000
New +$144K
GMBTW
29
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$18K 0.01%
+1,666,600
New +$1.91M
HOG icon
30
Harley-Davidson
HOG
$2.77B
– –
-40,000
Closed -$1.47M
JOBY icon
31
CALL
Joby Aviation
JOBY
$8.42B
– –
-6,250,000
Closed -$72.3M
PRCH icon
32
Porch Group
PRCH
$1.78B
– –
-335,000
Closed -$2.72M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-360,000
Closed -$113M
UBER icon
34
Uber
UBER
$160B
– –
-15,939
Closed -$813K
FREEW
35
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-400,000
Closed -$552K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100,000
Closed -$3.41M
CRHC
37
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-130,000
Closed -$1.35M
YAC
38
CALL
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-5,500,000
Closed -$55.5M
WPF
39
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-150,000
Closed -$1.68M
BFT.WS
40
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-150,000
Closed -$689K
BFT
41
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-60,000
Closed -$906K
1
2

Similar funds

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Serengeti Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Serengeti Asset Management held 41 positions worth $228M, down 26% from $306M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Serengeti Asset Management deployed $31.4M of net new capital in Q1 2021, opening 24 new positions. Its largest new stake was Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share: 55,000,000 shares worth $665K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $1.39M trimmed.

  • Serengeti Asset Management's largest Q1 2021 buy was Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share: 55,000,000 shares worth $665K.
  • Serengeti Asset Management's biggest Q1 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $1.39M.
  • Serengeti Asset Management fully exited Six Flags Entertainment Corp. in Q1 2021, selling an estimated $3.41M.
  • Serengeti Asset Management's ten largest holdings make up 94% of its $228M portfolio in Q1 2021.
  • Serengeti Asset Management opened 24 new positions and closed 12 in Q1 2021.
  • Serengeti Asset Management's portfolio value fell 26% quarter-over-quarter to $228M.

Based on Serengeti Asset Management's 13F filing for Q1 2021, filed 12 May 2021.