SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Return 25.16%
This Quarter Return
+4.53%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$66.5M
AUM Growth
-$46.1M
Cap. Flow
-$51M
Cap. Flow %
-76.61%
Top 10 Hldgs %
77.49%
Holding
71
New
16
Increased
4
Reduced
12
Closed
22

Top Buys

1
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.04M
2
KORE icon
KORE Group Holdings
KORE
$3.03M
3
SE icon
Sea Limited
SE
$2.24M
4
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
$1.54M
5
DKNG icon
DraftKings
DKNG
$1.37M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$28.5M
2
SOFI icon
SoFi Technologies
SOFI
$5.56M
3
PCG icon
PG&E
PCG
$4.64M
4
JOBY icon
Joby Aviation
JOBY
$4.58M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.45M

Sector Composition

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 Shares
Change % 		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
$1.92B
$319K 0.48%
+51,904
New +$319K
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 icon
30
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$11.9M
$291K 0.44%
+150,000
New +$291K
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 +$212K
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 +$200K
SVFAW
34
DELISTED
SVF Investment Corp. Warrant
SVFAW
$195K 0.29%
+150,000
New +$195K
OPALW
35
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$167K 0.25%
+100,000
New +$167K
OPFI.WS icon
36
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
$156K 0.23%
228,000
-22,000
-9% -$15.1K
AMPI.WS
37
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
$154K 0.23%
200,000
– –
MIMO.WS
38
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$131K 0.2%
+175,690
New +$131K
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% -$12.4K
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% -$29.5K
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% -$66.4K
GB
44
DELISTED
Global Blue Group Holding
GB
– –
0
– –
GENI icon
45
Genius Sports
GENI
$3.2B
– –
-50,000
Closed -$933K
NXDR
46
Nextdoor Holdings
NXDR
$798M
– –
-100,000
Closed -$1.02M
PSFE icon
47
Paysafe
PSFE
$781M
– –
-25,000
Closed -$2.33M
RVYL icon
48
Ryvyl
RVYL
$8.95M
– –
-5,000
Closed -$415K
SOFI icon
49
SoFi Technologies
SOFI
$29.8B
– –
-350,000
Closed -$5.56M
BOAC
50
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-150,000
Closed -$1.47M
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