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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
+6.45%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$2.86B
Cap. Flow
-$2.86B
Cap. Flow %
-4,306.38%
Top 10 Hldgs %
77.49%
Holding
72
New
16
Increased
4
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
KORE
KORE Group Holdings
KORE
+$3.15M
2
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
+$3.03M
3
SE icon
Sea Limited
SE
+$2.99M
4
DKNG icon
DraftKings
DKNG
+$1.96M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$1.14M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$28.1M
2
SOFI icon
SoFi Technologies
SOFI
+$5.56M
3
JOBY icon
Joby Aviation
JOBY
+$5.22M
4
PCG icon
PG&E
PCG
+$4.48M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 45.65%
2 Utilities 14.38%
3 Communication Services 6.78%
4 Consumer Discretionary 5.43%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZOO.WS
26
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
$450K 0.68%
500,000
– –
FACA.WS
27
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
$408K 0.61%
350,000
– –
PL icon
28
Planet Labs
PL
$8.36B
$319K 0.48%
+51,904
New +$492K
CPSR.WS
29
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$315K 0.47%
500,000
– –
PL.WS
30
DELISTED
Planet Labs PBC Warrants
PL.WS
$291K 0.44%
+150,000
New +$329K
CLBTW
31
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$264K 0.4%
150,000
– –
OACB.WS
32
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$212K 0.32%
+200,000
New +$219K
FMAC.WS
33
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$200K 0.3%
+200,000
New +$244K
SVFAW
34
DELISTED
SVF Investment Corp. Warrant
SVFAW
$195K 0.29%
+150,000
New +$199K
OPALW
35
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$167K 0.25%
+100,000
New +$144K
OPFI.WS
36
DELISTED
OppFi Inc Warrants
OPFI.WS
$156K 0.23%
228,000
-22,000
-9% -$26.8K
AMPI.WS
37
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$154K 0.23%
200,000
– –
MIMO.WS
38
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$131K 0.2%
+175,690
New +$136K
CAS.WS
39
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$117K 0.18%
235,000
-25,000
-10% -$14.6K
FVT.WS
40
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
$71K 0.11%
90,000
– –
SUNL.WS
41
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
$50K 0.08%
75,000
– –
POND.WS
42
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
$47K 0.07%
61,408
-38,592
-39% -$31.8K
SPIR.WS
43
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
$22K 0.03%
49,800
-150,200
-75% -$142K
GB
44
CALL
DELISTED
Global Blue Group Holding
GB
– –
-70,000,000
Closed -$452M
GENI icon
45
Genius Sports
GENI
$2.15B
– –
-50,000
Closed -$933K
NXDR
46
Nextdoor Holdings
NXDR
$1.04B
– –
-100,000
Closed -$1.02M
PSFE icon
47
Paysafe
PSFE
$375M
– –
-25,000
Closed -$2.33M
RTB
48
RTB Digital
RTB
$231M
– –
-143
Closed -$415K
SOFI icon
49
SoFi Technologies
SOFI
$23.5B
– –
-350,000
Closed -$5.56M
BOAC
50
CALL
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-5,000,000
Closed -$49M
1
2
3

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Serengeti Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Serengeti Asset Management held 72 positions worth $66.5M, down 98% from $2.93B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Serengeti Asset Management withdrew a net $2.86B in Q4 2021, closing 29 positions and reducing 12 holdings. Its most notable exit was SoFi Technologies, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 2.2% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Serengeti Asset Management opened a new position in KORE Group Holdings worth $3.03M.

  • Serengeti Asset Management's largest Q4 2021 buy was KORE Group Holdings: 90,000 shares worth $3.03M.
  • Serengeti Asset Management added most to Sunlight Financial Holdings, Inc. in Q4 2021, an estimated $963K increase.
  • Serengeti Asset Management's biggest Q4 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $28.1M.
  • Serengeti Asset Management fully exited SoFi Technologies in Q4 2021, selling an estimated $5.56M.
  • Serengeti Asset Management's ten largest holdings make up 77% of its $66.5M portfolio in Q4 2021.
  • Serengeti Asset Management opened 16 new positions and closed 29 in Q4 2021.
  • Serengeti Asset Management's portfolio value fell 98% quarter-over-quarter to $66.5M.

Based on Serengeti Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.