SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
-25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.32M
3
+$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
+$2.21M
2
+$1.69M
3
+$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 Change
in Stake 		Capital Flow
26
$637K 0.02%
+350,000
27
$588K 0.02%
+700,000
28
$582K 0.02%
60,000
29
$564K 0.02%
50,000
-150,000
30
$526K 0.02%
+50,000
31
$435K 0.01%
+500,000
32
$422K 0.01%
+330,000
33
$415K 0.01%
+5,000
34
$385K 0.01%
+250,000
35
$380K 0.01%
+200,000
36
$380K 0.01%
+200,000
37
$368K 0.01%
+350,000
38
$340K 0.01%
+200,000
39
$330K 0.01%
+300,000
40
$323K 0.01%
+150,000
41
$309K 0.01%
+150,000
42
$290K 0.01%
+30,010
43
$242K 0.01%
+200,000
44
$180K 0.01%
+200,000
45
$161K 0.01%
+260,000
46
$83K ﹤0.01%
+25,000
47
$82K ﹤0.01%
+75,000
48
$79K ﹤0.01%
+100,000
49
$72K ﹤0.01%
+90,000
50
– –
-83,925
1
2
3 4