SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
-6.5%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$49.1M
AUM Growth
+$49.1M
Cap. Flow
-$14M
Cap. Flow %
-28.63%
Top 10 Hldgs %
77.14%
Holding
58
New
15
Increased
5
Reduced
12
Closed
17

Top Buys

1
APO icon
Apollo Global Management
APO
$14.3M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.49M
3
BRBR icon
BellRing Brands
BRBR
$1.15M
4
COIN icon
Coinbase
COIN
$949K
5
CDLX icon
Cardlytics
CDLX
$825K

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$19M
2
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.04M
3
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$2.77M
4
SE icon
Sea Limited
SE
$2.24M
5
FYBR icon
Frontier Communications
FYBR
$1.48M

Sector Composition

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 Shares
Change % 		Capital Flow
CLBT icon
26
Cellebrite
CLBT
$4.01B
$256K 0.52%
+40,000
New +$256K
CLBTW
27
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$254K 0.52%
200,000
+50,000
+33% +$63.5K
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% +$97.7K
SCLEW
30
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$208K 0.42%
350,000
-200,000
-36% -$119K
FREEW
31
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$203K 0.41%
+350,000
New +$203K
PL.WS icon
32
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
$14.1M
$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 +$180K
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 +$154K
OPALW
35
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$146K 0.3%
110,000
+10,000
+10% +$13.3K
VMGAW
36
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$145K 0.3%
+391,000
New +$145K
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% -$57K
AMPI.WS
38
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
$122K 0.25%
200,000
– –
OPFI.WS icon
39
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
$47.8M
$103K 0.21%
200,000
-28,000
-12% -$14.4K
SVFAW
40
DELISTED
SVF Investment Corp. Warrant
SVFAW
$84K 0.17%
150,000
– –
LNZAW icon
41
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
$75K 0.15%
+130,000
New +$75K
VMGAU
42
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-300,000
Closed -$3.04M
MIMO.WS
43
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
– –
-175,690
Closed -$131K
SPIR.WS
44
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
POND.WS
45
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
– –
-61,408
Closed -$47K
FVT.WS
46
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
– –
-90,000
Closed -$71K
CAS.WS
47
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-235,000
Closed -$117K
FMAC.WS
48
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-200,000
Closed -$200K
SPAQ.WS
49
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-400,000
Closed -$576K
NVTSW
50
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-82,612
Closed -$514K
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