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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
-7.65%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$668M
Cap. Flow
-$325M
Cap. Flow %
-11.1%
Top 10 Hldgs %
98.23%
Holding
91
New
38
Increased
7
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$10.4M
2
HIPO icon
Hippo Holdings
HIPO
+$9.47M
3
SOFI icon
SoFi Technologies
SOFI
+$5.49M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$4.24M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$3.44M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.17M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$1.85M
3
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$1.28M
4
CZOO
Cazoo Group Ltd
CZOO
+$1.25M
5
NVTS icon
Navitas Semiconductor
NVTS
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Industrials 0.44%
3 Utilities 0.38%
4 Communication Services 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
26
Genius Sports
GENI
$2.14B
$933K 0.03%
+50,000
New +$915K
OPFI icon
27
OppFi
OPFI
$592M
$786K 0.03%
100,000
-100,000
-50% -$880K
ALIT.WS
28
DELISTED
Alight Inc Warrants
ALIT.WS
$763K 0.03%
+250,000
New +$624K
CZOO.WS
29
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$745K 0.03%
+500,000
New +$805K
OWL.WS
30
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$730K 0.02%
+155,000
New +$540K
BGRY
31
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$703K 0.02%
100,000
-150,000
-60% -$1.28M
AGCB
32
DELISTED
Altimeter Growth Corp 2
AGCB
$692K 0.02%
70,000
-30,000
-30% -$299K
RNWWW
33
ReNew Energy Global PLC Warrant
RNWWW
$27.8K
$637K 0.02%
+350,000
New +$559K
GDEVW icon
34
GDEV Inc Warrant
GDEVW
$70.9K
$588K 0.02%
+700,000
New +$588K
AMPI
35
DELISTED
Advanced Merger Partners Inc
AMPI
$582K 0.02%
60,000
– –
LTCH
36
DELISTED
Latch, Inc. Common Stock
LTCH
$564K 0.02%
50,000
-150,000
-75% -$1.85M
LEGO
37
DELISTED
Legato Merger Corp. Common stock
LEGO
$526K 0.02%
+50,000
New +$535K
CPSR.WS
38
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$435K 0.01%
+500,000
New +$457K
IPVF.WS
39
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$422K 0.01%
+330,000
New +$364K
RTB
40
RTB Digital
RTB
$231M
$415K 0.01%
+143
New +$479K
OPFI.WS
41
DELISTED
OppFi Inc Warrants
OPFI.WS
$385K 0.01%
+250,000
New +$390K
NVTSW
42
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$380K 0.01%
+200,000
New +$349K
DMYQ.WS
43
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$380K 0.01%
+200,000
New +$316K
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
$368K 0.01%
+350,000
New +$397K
SPIR.WS
45
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$340K 0.01%
+200,000
New +$306K
SPAQ.WS
46
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$330K 0.01%
+300,000
New +$350K
CLBTW
47
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$323K 0.01%
+150,000
New +$345K
CYXTW
48
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$309K 0.01%
+150,000
New +$292K
POND
49
DELISTED
Angel Pond Holdings Corporation
POND
$290K 0.01%
+30,010
New +$289K
BGRYW
50
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$242K 0.01%
+200,000
New +$279K
1
2
3 4

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Serengeti Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Serengeti Asset Management held 91 positions worth $2.93B, down 19% from $3.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Serengeti Asset Management withdrew a net $325M in Q3 2021, closing 35 positions and reducing 8 holdings. Its most notable exit was Cazoo Group Ltd, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.4% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Serengeti Asset Management opened a new position in Joby Aviation worth $10.3M.

  • Serengeti Asset Management's largest Q3 2021 buy was Joby Aviation: 1,027,000 shares worth $10.3M.
  • Serengeti Asset Management added most to ATI Physical Therapy, Inc. in Q3 2021, an estimated $2.14M increase.
  • Serengeti Asset Management's biggest Q3 2021 reduction was PG&E, cutting an estimated $2.17M.
  • Serengeti Asset Management fully exited Cazoo Group Ltd in Q3 2021, selling an estimated $1.25M.
  • Serengeti Asset Management's ten largest holdings make up 98% of its $2.93B portfolio in Q3 2021.
  • Serengeti Asset Management opened 38 new positions and closed 35 in Q3 2021.
  • Serengeti Asset Management's portfolio value fell 19% quarter-over-quarter to $2.93B.

Based on Serengeti Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.