SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Return 25.16%
This Quarter Return
+1.9%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$31.8M
AUM Growth
+$459K
Cap. Flow
+$596K
Cap. Flow %
1.87%
Top 10 Hldgs %
86.92%
Holding
46
New
6
Increased
6
Reduced
6
Closed
10

Top Buys

1
AUR icon
Aurora
AUR
$2.43M
2
PLTR icon
Palantir
PLTR
$1.22M
3
RNW icon
ReNew
RNW
$1.2M
4
HIPO icon
Hippo Holdings
HIPO
$852K
5
CLBT icon
Cellebrite
CLBT
$490K

Top Sells

1
PCG icon
PG&E
PCG
$4.06M
2
JOBY icon
Joby Aviation
JOBY
$650K
3
AMPI
Advanced Merger Partners, Inc.
AMPI
$587K
4
GENI icon
Genius Sports
GENI
$563K
5
TOST icon
Toast
TOST
$324K

Sector Composition

1 Financials 45.59%
2 Utilities 21.95%
3 Technology 13.01%
4 Consumer Discretionary 4.45%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPFI icon
26
OppFi
OPFI
$290M
$63K 0.2%
27,500
-122,500
-82% -$281K
IPVF.WS
27
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$27K 0.08%
550,000
– –
SVFAW
28
DELISTED
SVF Investment Corp. Warrant
SVFAW
$24K 0.08%
143,900
– –
DOMA
29
DELISTED
Doma Holdings, Inc.
DOMA
$23K 0.07%
2,112
– –
VMGAW
30
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$22K 0.07%
316,000
-75,000
-19% -$5.22K
LNZAW icon
31
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
$21K 0.07%
150,000
– –
FACA.WS
32
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
$20K 0.06%
350,000
– –
CZOO.WS
33
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
$19K 0.06%
350,000
– –
PRSTW
34
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$16K 0.05%
+194,100
New +$16K
SWVLW icon
35
Swvl Holdings Corp Warrant
SWVLW
$7K 0.02%
239,500
-10,500
-4% -$307
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
$7K 0.02%
124,700
-75,000
-38% -$4.21K
GENI icon
37
Genius Sports
GENI
$3.21B
– –
-250,000
Closed -$563K
OPFI.WS icon
38
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
– –
-200,000
Closed -$65K
TOST icon
39
Toast
TOST
$24B
– –
-25,000
Closed -$324K
VPCBW
40
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-348,464
Closed -$70K
GLS.WS
41
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-800,000
Closed -$83K
FPAC.WS
42
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
– –
-200,000
Closed -$56K
OPALW
43
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-110,000
Closed -$115K
AMPI
44
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-60,000
Closed -$587K
SCLEW
45
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-350,000
Closed -$83K
CRHC.WS
46
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
– –
-200,000
Closed -$86K
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