SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+0.58%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
+$6.15M
Cap. Flow %
8.28%
Top 10 Hldgs %
83.95%
Holding
39
New
23
Increased
–
Reduced
3
Closed
9

Top Buys

1
HLF icon
Herbalife
HLF
$3.11M
2
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
$2.12M
3
AMPI.U
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2M
4
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$1.99M
5
CZOO
Cazoo Group Ltd
CZOO
$1.8M

Top Sells

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
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 Shares
Change % 		Capital Flow
CAS.WS
26
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$90K 0.04%
+100,000
New +$90K
RTPZ.WS
27
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$79K 0.03%
+50,000
New +$79K
GMBTW
28
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$18K 0.01%
+1,666,600
New +$18K
HOG icon
29
Harley-Davidson
HOG
$3.54B
– –
-40,000
Closed -$1.47M
PRCH icon
30
Porch Group
PRCH
$1.77B
– –
-335,000
Closed -$2.72M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
UBER icon
32
Uber
UBER
$196B
– –
-15,939
Closed -$813K
FREEW
33
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-400,000
Closed -$552K
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100,000
Closed -$3.41M
CRHC
35
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-130,000
Closed -$1.35M
YAC
36
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
0
– –
WPF
37
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-150,000
Closed -$1.68M
BFT.WS
38
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-150,000
Closed -$689K
BFT
39
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-60,000
Closed -$906K
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