SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Return 25.16%
This Quarter Return
+0.32%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
4.65%
Top 10 Hldgs %
83.62%
Holding
65
New
17
Increased
2
Reduced
3
Closed
19

Top Buys

1
FACA
Figure Acquisition Corp. I
FACA
$2.7M
2
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.49M
3
LTCH
Latch, Inc. Common Stock
LTCH
$2.45M
4
OPFI icon
OppFi
OPFI
$2.04M
5
FYBR icon
Frontier Communications
FYBR
$1.98M

Top Sells

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, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2M
5
SE icon
Sea Limited
SE
$1.12M

Sector Composition

1 Financials 56.65%
2 Utilities 16.48%
3 Industrials 7.45%
4 Communication Services 5.43%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYO icon
26
Payoneer
PAYO
$2.41B
$415K 0.01%
+40,000
New +$415K
GB
27
DELISTED
Global Blue Group Holding
GB
– –
0
– –
GB.WS
28
DELISTED
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
– –
-55,000,000
Closed -$665K
GBTG icon
29
American Express Global Business Travel
GBTG
$3.9B
– –
0
– –
HIPO icon
30
Hippo Holdings
HIPO
$824M
– –
-4,000
Closed -$1M
JOBY icon
31
Joby Aviation
JOBY
$11.2B
– –
-250,000
Closed -$2.54M
QSI icon
32
Quantum-Si Incorporated
QSI
$217M
– –
-50,000
Closed -$596K
RPRX icon
33
Royalty Pharma
RPRX
$16B
– –
-25,000
Closed -$1.09M
RVYL icon
34
Ryvyl
RVYL
$8.96M
– –
-5,000
Closed -$700K
SE icon
35
Sea Limited
SE
$112B
– –
-5,000
Closed -$1.12M
SKIN icon
36
The Beauty Health Co
SKIN
$255M
– –
-50,000
Closed -$540K
SNSE icon
37
Sensei Biotherapeutics
SNSE
$11.1M
– –
-1,000
Closed -$291K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-25,000
Closed -$2.49M
LTCHW
40
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
0
– –
BGRYW
41
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
– –
KAIR
42
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-100,000
Closed -$975K
FACA.U
43
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-209,000
Closed -$2.12M
FACA.WS
44
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
– –
0
– –
AMPI.U
45
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-200,000
Closed -$2M
CRHC
46
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
0
– –
AMPI.WS
47
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
0
– –
FVT.WS
48
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– –
OWL.WS
49
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
0
– –
CAS.WS
50
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-100,000
Closed -$90K
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