SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Return 25.16%
This Quarter Return
-0.28%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$26.2M
Cap. Flow
+$29.9M
Cap. Flow %
26.56%
Top 10 Hldgs %
77.37%
Holding
76
New
36
Increased
3
Reduced
8
Closed
13

Top Buys

1
JOBY icon
Joby Aviation
JOBY
$10.3M
2
HIPO icon
Hippo Holdings
HIPO
$6.32M
3
SOFI icon
SoFi Technologies
SOFI
$5.56M
4
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.45M
5
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$3.19M

Top Sells

1
PCG icon
PG&E
PCG
$2.21M
2
LTCH
Latch, Inc. Common Stock
LTCH
$1.69M
3
CZOO
Cazoo Group Ltd
CZOO
$1.25M
4
NVTS icon
Navitas Semiconductor
NVTS
$1.24M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$1.24M

Sector Composition

1 Financials 57.07%
2 Industrials 11.54%
3 Utilities 9.98%
4 Communication Services 4.21%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNWWW
26
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$637K 0.02%
+350,000
New +$637K
GDEVW icon
27
GDEV Inc. Warrant
GDEVW
$340K
$588K 0.02%
+700,000
New +$588K
AMPI
28
DELISTED
Advanced Merger Partners, Inc.
AMPI
$582K 0.02%
60,000
– –
LTCH
29
DELISTED
Latch, Inc. Common Stock
LTCH
$564K 0.02%
50,000
-150,000
-75% -$1.69M
LEGO
30
DELISTED
Legato Merger Corp. Common stock
LEGO
$526K 0.02%
+50,000
New +$526K
CPSR.WS
31
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$435K 0.01%
+500,000
New +$435K
IPVF.WS
32
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 +$422K
RVYL icon
33
Ryvyl
RVYL
$8.95M
$415K 0.01%
+5,000
New +$415K
OPFI.WS icon
34
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$50.1M
$385K 0.01%
+250,000
New +$385K
NVTSW
35
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$380K 0.01%
+200,000
New +$380K
DMYQ.WS
36
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 +$380K
FACA.WS
37
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 +$368K
SPIR.WS
38
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 +$340K
SPAQ.WS
39
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$330K 0.01%
+300,000
New +$330K
CLBTW
40
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$323K 0.01%
+150,000
New +$323K
CYXTW
41
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$309K 0.01%
+150,000
New +$309K
POND
42
DELISTED
Angel Pond Holdings Corporation
POND
$290K 0.01%
+30,010
New +$290K
BGRYW
43
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$242K 0.01%
+200,000
New +$242K
AMPI.WS
44
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
$180K 0.01%
+200,000
New +$180K
CAS.WS
45
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$161K 0.01%
+260,000
New +$161K
LTCHW
46
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$83K ﹤0.01%
+25,000
New +$83K
SUNL.WS
47
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$82K ﹤0.01%
+75,000
New +$82K
POND.WS
48
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$79K ﹤0.01%
+100,000
New +$79K
FVT.WS
49
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
$72K ﹤0.01%
+90,000
New +$72K
AUR icon
50
Aurora
AUR
$10.2B
– –
-83,925
Closed -$830K
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