SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Return 25.16%
This Quarter Return
-24.86%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$31.4M
AUM Growth
-$17.7M
Cap. Flow
-$7.3M
Cap. Flow %
-23.28%
Top 10 Hldgs %
82.76%
Holding
50
New
9
Increased
3
Reduced
4
Closed
10

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$1.18M
2
BX icon
Blackstone
BX
$912K
3
APO icon
Apollo Global Management
APO
$630K
4
GENI icon
Genius Sports
GENI
$563K
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
$525K

Top Sells

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

1 Financials 45.76%
2 Utilities 25.05%
3 Industrials 4.7%
4 Consumer Discretionary 3.76%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWVLW icon
26
Swvl Holdings Corp Warrant
SWVLW
$113K 0.36%
+250,000
New +$113K
FREEW
27
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$112K 0.36%
400,000
+50,000
+14% +$14K
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 +$70K
OPFI.WS icon
32
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
$47.3M
$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, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$56K 0.18%
199,700
-300
-0.2% -$84
DOMA
37
DELISTED
Doma Holdings, Inc.
DOMA
$54K 0.17%
+2,112
New +$54K
LNZAW icon
38
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
$41K 0.13%
150,000
+20,000
+15% +$5.47K
SVFAW
39
DELISTED
SVF Investment Corp. Warrant
SVFAW
$35K 0.11%
143,900
-6,100
-4% -$1.48K
CZOO.WS
40
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
41
BellRing Brands
BRBR
$5.29B
– –
-49,999
Closed -$1.15M
CDLX icon
42
Cardlytics
CDLX
$49.3M
– –
-15,000
Closed -$825K
CLBT icon
43
Cellebrite
CLBT
$4.05B
– –
-40,000
Closed -$256K
COIN icon
44
Coinbase
COIN
$78B
– –
-5,000
Closed -$949K
SUNL
45
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-12,500
Closed -$1.26M
VMGA
46
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-150,000
Closed -$1.49M
FACA
47
DELISTED
Figure Acquisition Corp. I
FACA
– –
-270,000
Closed -$2.64M
OACB.WS
48
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-350,000
Closed -$228K
APSG.WS
49
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-500,000
Closed -$685K
BOWL.WS
50
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-600,000
Closed -$1.68M
1
2