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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
+13.35%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$3.37B
Cap. Flow
+$3.12B
Cap. Flow %
86.85%
Top 10 Hldgs %
98.4%
Holding
72
New
43
Increased
3
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
FACA
Figure Acquisition Corp. I
FACA
+$2.71M
2
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$2.5M
3
LTCH
Latch, Inc. Common Stock
LTCH
+$2.18M
4
OPFI icon
OppFi
OPFI
+$2.03M
5
FYBR
Frontier Communications
FYBR
+$1.89M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$2.54M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.49M
3
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
+$2.12M
4
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2M
5
SE icon
Sea Limited
SE
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Utilities 0.4%
3 Industrials 0.18%
4 Communication Services 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS.WS
51
CALL
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$150K ﹤0.01%
+150,000
New +$122K
FVT.WS
52
CALL
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
$120K ﹤0.01%
+100,000
New +$117K
RTPZ.WS
53
CALL
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$91K ﹤0.01%
+50,000
New +$79.6K
GB.WS
54
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-55,000,000
Closed -$665K
HIPO icon
55
Hippo Holdings
HIPO
$856M
– –
-4,000
Closed -$1M
JOBY icon
56
Joby Aviation
JOBY
$8.71B
– –
-250,000
Closed -$2.54M
QSI icon
57
Quantum-Si Incorporated
QSI
$172M
– –
-50,000
Closed -$596K
RPRX icon
58
Royalty Pharma
RPRX
$25.8B
– –
-25,000
Closed -$1.09M
RTB
59
RTB Digital
RTB
$228M
– –
-143
Closed -$700K
SE icon
60
Sea Limited
SE
$70.3B
– –
-5,000
Closed -$1.12M
SKIN icon
61
SkinHealth Systems
SKIN
$82.9M
– –
-50,000
Closed -$540K
FTH
62
Faeth Therapeutics
FTH
$736M
– –
-1,000
Closed -$291K
RETA
63
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-25,000
Closed -$2.49M
KAIR
64
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-100,000
Closed -$975K
FACA.U
65
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-209,000
Closed -$2.12M
AMPI.U
66
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-200,000
Closed -$2M
CAS.WS
67
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-100,000
Closed -$81.2K
GMBTW
68
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-1,666,600
Closed -$18K
AGC
69
DELISTED
Altimeter Growth Corp
AGC
– –
-50,000
Closed -$585K
RTP.WS
70
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-320,000
Closed -$568K
RTPZ.WS
71
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-50,000
Closed -$79.6K
MBAC.U
72
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-100,000
Closed -$992K
1 2
3

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Serengeti Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Serengeti Asset Management held 72 positions worth $3.6B, up 1,476% from $228M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Serengeti Asset Management deployed $3.12B of net new capital in Q2 2021, opening 43 new positions and adding to 3 existing holdings. Its largest new stake was Figure Acquisition Corp. I: 270,000 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 15% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Cazoo Group Ltd, an estimated $499K trimmed.

  • Serengeti Asset Management's largest Q2 2021 buy was Figure Acquisition Corp. I: 270,000 shares worth $2.7M.
  • Serengeti Asset Management added most to Paysafe in Q2 2021, an estimated $1.13M increase.
  • Serengeti Asset Management's biggest Q2 2021 reduction was Cazoo Group Ltd, cutting an estimated $499K.
  • Serengeti Asset Management fully exited Joby Aviation in Q2 2021, selling an estimated $2.54M.
  • Serengeti Asset Management's ten largest holdings make up 98% of its $3.6B portfolio in Q2 2021.
  • Serengeti Asset Management opened 43 new positions and closed 19 in Q2 2021.
  • Serengeti Asset Management's portfolio value rose 1,476% quarter-over-quarter to $3.6B.

Based on Serengeti Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.