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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
+1.9%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
+$411K
Cap. Flow
+$2.03M
Cap. Flow %
6.39%
Top 10 Hldgs %
86.92%
Holding
47
New
6
Increased
6
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$2.72M
2
RNW icon
ReNew
RNW
+$1.36M
3
PLTR icon
Palantir
PLTR
+$1.33M
4
HIPO icon
Hippo Holdings
HIPO
+$1.02M
5
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$642K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$3.8M
2
JOBY icon
Joby Aviation
JOBY
+$823K
3
AMPI
Advanced Merger Partners Inc
AMPI
+$587K
4
GENI icon
Genius Sports
GENI
+$563K
5
OPFI icon
OppFi
OPFI
+$350K

Sector Composition

Rank Sector Weight
1 Financials 45.59%
2 Utilities 21.95%
3 Consumer Discretionary 12.08%
4 Technology 5.37%
5 Industrials 2.04%

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Serengeti Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Serengeti Asset Management held 47 positions worth $31.8M, up 1.3% from $31.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Serengeti Asset Management deployed $2.03M of net new capital in Q3 2022, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Aurora: 1,100,000 shares worth $2.43M.

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

On the sell side, the largest reduction was PG&E, an estimated $3.8M trimmed.

  • Serengeti Asset Management's largest Q3 2022 buy was Aurora: 1,100,000 shares worth $2.43M.
  • Serengeti Asset Management added most to Hippo Holdings in Q3 2022, an estimated $1.02M increase.
  • Serengeti Asset Management's biggest Q3 2022 reduction was PG&E, cutting an estimated $3.8M.
  • Serengeti Asset Management fully exited Advanced Merger Partners Inc in Q3 2022, selling an estimated $587K.
  • Serengeti Asset Management's ten largest holdings make up 87% of its $31.8M portfolio in Q3 2022.
  • Serengeti Asset Management opened 6 new positions and closed 11 in Q3 2022.
  • Serengeti Asset Management's portfolio value rose 1.3% quarter-over-quarter to $31.8M.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.