SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.03M
3
+$2.99M
4
DKNG icon
DraftKings
DKNG
+$1.96M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$1.14M

Top Sells

1
+$28.1M
2
+$5.56M
3
+$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

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
26
$450K 0.68%
500,000
27
$408K 0.61%
350,000
28
$319K 0.48%
+51,904
29
$315K 0.47%
500,000
30
$291K 0.44%
+150,000
31
$264K 0.4%
150,000
32
$212K 0.32%
+200,000
33
$200K 0.3%
+200,000
34
$195K 0.29%
+150,000
35
$167K 0.25%
+100,000
36
$156K 0.23%
228,000
-22,000
37
$154K 0.23%
200,000
38
$131K 0.2%
+175,690
39
$117K 0.18%
235,000
-25,000
40
$71K 0.11%
90,000
41
$50K 0.08%
75,000
42
$47K 0.07%
61,408
-38,592
43
$22K 0.03%
49,800
-150,200
44
– –
0
45
– –
-155,000
46
– –
-160,000
47
– –
-150,000
48
– –
0
49
– –
-50,000
50
– –
-100,000
1
2
3