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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
-24.67%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
-$17.7M
Cap. Flow
-$6.51M
Cap. Flow %
-20.72%
Top 10 Hldgs %
82.63%
Holding
51
New
10
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$1.64M
2
BX icon
Blackstone
BX
+$1.08M
3
GENI icon
Genius Sports
GENI
+$843K
4
APO icon
Apollo Global Management
APO
+$707K
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$581K

Top Sells

Rank Stock Value
1
FACA
Figure Acquisition Corp. I
FACA
+$2.64M
2
BOWL.WS
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
+$1.68M
3
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$1.49M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$1.26M
5
BRBR icon
BellRing Brands
BRBR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 45.69%
2 Utilities 25.01%
3 Industrials 4.69%
4 Consumer Discretionary 3.76%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWVLW icon
26
Swvl Holdings Corp Warrant
SWVLW
$113K 0.36%
+250,000
New +$123K
FREEW
27
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$112K 0.36%
400,000
+50,000
+14% +$22.1K
CRHC.WS
28
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
$86K 0.27%
200,000
– –
GLS.WS
29
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$83K 0.26%
800,000
– –
SCLEW
30
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$83K 0.26%
350,000
– –
VPCBW
31
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$70K 0.22%
+348,464
New +$94.4K
OPFI.WS
32
DELISTED
OppFi Inc Warrants
OPFI.WS
$65K 0.21%
200,000
– –
FACA.WS
33
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
$63K 0.2%
350,000
– –
VMGAW
34
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$59K 0.19%
391,000
– –
FPAC.WS
35
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$56K 0.18%
200,000
– –
AMPI.WS
36
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$56K 0.18%
199,700
-300
-0.2% -$120
DOMA
37
DELISTED
Doma Holdings, Inc.
DOMA
$54K 0.17%
+2,112
New +$89.7K
APO icon
38
PUT
Apollo Global Management
APO
$76B
$48K 0.15%
+1,000
New +$54.4K
LNZAW icon
39
LanzaTech Global Warrant
LNZAW
$41K 0.13%
150,000
+20,000
+15% +$8.51K
SVFAW
40
DELISTED
SVF Investment Corp. Warrant
SVFAW
$35K 0.11%
143,900
-6,100
-4% -$2.34K
CZOO.WS
41
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
$32K 0.1%
350,000
– –
BRBR icon
42
BellRing Brands
BRBR
$1.32B
– –
-49,999
Closed -$1.15M
CDLX icon
43
Cardlytics
CDLX
$22.4M
– –
-1,500
Closed -$825K
CLBT icon
44
Cellebrite
CLBT
$3.97B
– –
-40,000
Closed -$256K
COIN icon
45
Coinbase
COIN
$39.2B
– –
-5,000
Closed -$949K
SUNL
46
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-12,500
Closed -$1.26M
VMGA
47
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-150,000
Closed -$1.49M
FACA
48
DELISTED
Figure Acquisition Corp. I
FACA
– –
-270,000
Closed -$2.64M
OACB.WS
49
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-350,000
Closed -$228K
APSG.WS
50
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-500,000
Closed -$685K
1
2
3

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Serengeti Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Serengeti Asset Management held 51 positions worth $31.4M, down 36% from $49.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Serengeti Asset Management withdrew a net $6.51M in Q2 2022, closing 10 positions and reducing 4 holdings. Its most notable exit was Figure Acquisition Corp. I, an estimated $2.64M position sold in full.

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

Against the trend, Serengeti Asset Management opened a new position in American Express Global Business Travel worth $1.18M.

  • Serengeti Asset Management's largest Q2 2022 buy was American Express Global Business Travel: 187,000 shares worth $1.18M.
  • Serengeti Asset Management added most to Apollo Global Management in Q2 2022, an estimated $707K increase.
  • Serengeti Asset Management's biggest Q2 2022 reduction was Hippo Holdings, cutting an estimated $960K.
  • Serengeti Asset Management fully exited Figure Acquisition Corp. I in Q2 2022, selling an estimated $2.64M.
  • Serengeti Asset Management's ten largest holdings make up 83% of its $31.4M portfolio in Q2 2022.
  • Serengeti Asset Management opened 10 new positions and closed 10 in Q2 2022.
  • Serengeti Asset Management's portfolio value fell 36% quarter-over-quarter to $31.4M.

Based on Serengeti Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.