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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
-5.96%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$17.4M
Cap. Flow
-$12.2M
Cap. Flow %
-24.89%
Top 10 Hldgs %
77.14%
Holding
58
New
15
Increased
5
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15.1M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$1.48M
3
BRBR icon
BellRing Brands
BRBR
+$1.25M
4
COIN icon
Coinbase
COIN
+$977K
5
CDLX icon
Cardlytics
CDLX
+$907K

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$19M
2
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
+$3.04M
3
SE icon
Sea Limited
SE
+$2.24M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$2.13M
5
FYBR
Frontier Communications
FYBR
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 49.28%
2 Utilities 19.16%
3 Communication Services 4.74%
4 Industrials 4.05%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
26
Cellebrite
CLBT
$4B
$256K 0.52%
+40,000
New +$265K
CLBTW
27
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$254K 0.52%
200,000
+50,000
+33% +$63.1K
FACA.WS
28
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
$247K 0.5%
350,000
– –
OACB.WS
29
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$228K 0.46%
350,000
+150,000
+75% +$128K
SCLEW
30
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$208K 0.42%
350,000
-200,000
-36% -$121K
FREEW
31
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$203K 0.41%
+350,000
New +$271K
PL.WS
32
DELISTED
Planet Labs PBC Warrants
PL.WS
$201K 0.41%
150,000
– –
GLS.WS
33
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$180K 0.37%
+800,000
New +$187K
CRHC.WS
34
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$154K 0.31%
+200,000
New +$142K
OPALW
35
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$146K 0.3%
110,000
+10,000
+10% +$13.9K
VMGAW
36
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$145K 0.3%
+391,000
New +$184K
CZOO.WS
37
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
$133K 0.27%
350,000
-150,000
-30% -$90.1K
AMPI.WS
38
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$122K 0.25%
200,000
– –
OPFI.WS
39
DELISTED
OppFi Inc Warrants
OPFI.WS
$103K 0.21%
200,000
-28,000
-12% -$19.5K
SVFAW
40
DELISTED
SVF Investment Corp. Warrant
SVFAW
$84K 0.17%
150,000
– –
LNZAW icon
41
LanzaTech Global Warrant
LNZAW
$75K 0.15%
+130,000
New +$69K
DKNG icon
42
DraftKings
DKNG
$12.6B
– –
-50,000
Closed -$1.37M
FYBR
43
DELISTED
Frontier Communications
FYBR
– –
-50,000
Closed -$1.48M
HLF icon
44
Herbalife
HLF
$1.23B
– –
-35,000
Closed -$1.43M
PL icon
45
Planet Labs
PL
$8.45B
– –
-51,904
Closed -$319K
SE icon
46
Sea Limited
SE
$80.5B
– –
-10,000
Closed -$2.24M
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
– –
-75,000
Closed -$50K
VMGAU
48
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-300,000
Closed -$3.04M
MIMO.WS
49
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-175,690
Closed -$131K
SPIR.WS
50
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
– –
-49,800
Closed -$22K
1
2
3

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Serengeti Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Serengeti Asset Management held 58 positions worth $49.1M, down 26% from $66.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Serengeti Asset Management withdrew a net $12.2M in Q1 2022, closing 17 positions and reducing 12 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Serengeti Asset Management opened a new position in Apollo Global Management worth $14.3M.

  • Serengeti Asset Management's largest Q1 2022 buy was Apollo Global Management: 230,000 shares worth $14.3M.
  • Serengeti Asset Management added most to Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e in Q1 2022, an estimated $292K increase.
  • Serengeti Asset Management's biggest Q1 2022 reduction was Sunlight Financial Holdings, Inc., cutting an estimated $2.13M.
  • Serengeti Asset Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $19M.
  • Serengeti Asset Management's ten largest holdings make up 77% of its $49.1M portfolio in Q1 2022.
  • Serengeti Asset Management opened 15 new positions and closed 17 in Q1 2022.
  • Serengeti Asset Management's portfolio value fell 26% quarter-over-quarter to $49.1M.

Based on Serengeti Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.