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Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$3.37B
Cap. Flow
+$3.12B
Cap. Flow %
86.85%
Top 10 Hldgs %
98.4%
Holding
72
New
43
Increased
3
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
FACA
Figure Acquisition Corp. I
FACA
+$2.71M
2
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$2.5M
3
LTCH
Latch, Inc. Common Stock
LTCH
+$2.18M
4
OPFI icon
OppFi
OPFI
+$2.03M
5
FYBR
Frontier Communications
FYBR
+$1.89M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$2.54M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.49M
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
+$2.12M
4
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2M
5
SE icon
Sea Limited
SE
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Utilities 0.4%
3 Industrials 0.18%
4 Communication Services 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAACW
26
CALL
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.08M 0.03%
+700,000
New +$860K
AGCB
27
DELISTED
Altimeter Growth Corp 2
AGCB
$1.02M 0.03%
100,000
– –
SPIR icon
28
Spire Global
SPIR
$543M
$998K 0.03%
+12,500
New +$993K
RMGB
29
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$995K 0.03%
100,000
– –
CRHC
30
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$985K 0.03%
+100,000
New +$989K
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
$973K 0.03%
+90,000
New +$1.2M
AUR icon
32
Aurora
AUR
$13.7B
$830K 0.02%
+83,925
New +$831K
POND.U
33
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$800K 0.02%
+80,000
New +$798K
CANO
34
DELISTED
Cano Health, Inc.
CANO
$605K 0.02%
500
-100
-17% -$135K
AMPI
35
DELISTED
Advanced Merger Partners Inc
AMPI
$584K 0.02%
+60,000
New +$588K
WPF.WS
36
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$520K 0.01%
+250,000
New +$446K
CYXT
37
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$500K 0.01%
+50,000
New +$498K
TWCT
38
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$497K 0.01%
+50,000
New +$496K
WPF
39
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$489K 0.01%
+50,000
New +$508K
FACA.WS
40
CALL
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$483K 0.01%
+350,000
New +$458K
FGNA.WS
41
CALL
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$440K 0.01%
+200,000
New +$393K
PAYO icon
42
Payoneer
PAYO
$2.4B
$415K 0.01%
+40,000
New +$420K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$359K 0.01%
+55,000
New +$23M
LTCHW
44
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$350K 0.01%
+100,000
New +$258K
NVTSW
45
CALL
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$338K 0.01%
+150,000
New +$282K
BGRYW
46
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$320K 0.01%
+160,000
New +$284K
TWCTW
47
CALL
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$260K 0.01%
+150,000
New +$226K
NSH.WS
48
CALL
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$255K 0.01%
+150,000
New +$208K
CYXTW
49
CALL
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$203K 0.01%
+100,000
New +$170K
AMPI.WS
50
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$150K ﹤0.01%
+125,000
New +$129K
1
2
3

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Serengeti Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Serengeti Asset Management held 72 positions worth $3.6B, up 1,476% from $228M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Serengeti Asset Management deployed $3.12B of net new capital in Q2 2021, opening 43 new positions and adding to 3 existing holdings. Its largest new stake was Figure Acquisition Corp. I: 270,000 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 15% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Cazoo Group Ltd, an estimated $499K trimmed.

  • Serengeti Asset Management's largest Q2 2021 buy was Figure Acquisition Corp. I: 270,000 shares worth $2.7M.
  • Serengeti Asset Management added most to Paysafe in Q2 2021, an estimated $1.13M increase.
  • Serengeti Asset Management's biggest Q2 2021 reduction was Cazoo Group Ltd, cutting an estimated $499K.
  • Serengeti Asset Management fully exited Joby Aviation in Q2 2021, selling an estimated $2.54M.
  • Serengeti Asset Management's ten largest holdings make up 98% of its $3.6B portfolio in Q2 2021.
  • Serengeti Asset Management opened 43 new positions and closed 19 in Q2 2021.
  • Serengeti Asset Management's portfolio value rose 1,476% quarter-over-quarter to $3.6B.

Based on Serengeti Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.