SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+0.32%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
4.65%
Top 10 Hldgs %
83.62%
Holding
65
New
17
Increased
2
Reduced
3
Closed
19

Top Buys

1
FACA
Figure Acquisition Corp. I
FACA
$2.7M
2
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.49M
3
LTCH
Latch, Inc. Common Stock
LTCH
$2.45M
4
OPFI icon
OppFi
OPFI
$2.04M
5
FYBR icon
Frontier Communications
FYBR
$1.98M

Top Sells

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, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2M
5
SE icon
Sea Limited
SE
$1.12M

Sector Composition

1 Financials 56.65%
2 Utilities 16.48%
3 Industrials 7.45%
4 Communication Services 5.43%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SV
51
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
0
– –
GMBTW
52
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-1,666,600
Closed -$18K
NVTSW
53
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
0
– –
CYXTW
54
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
0
– –
BSN
55
DELISTED
Broadstone Acquisition Corp.
BSN
– –
0
– –
AGC
56
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-50,000
Closed -$585K
MAACW
57
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
0
– –
CTAC
58
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
0
– –
TWCTW
59
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
0
– –
NSH.WS
60
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
0
– –
RTP.WS
61
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-320,000
Closed -$646K
RTPZ.WS
62
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-50,000
Closed -$79K
FGNA.WS
63
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
0
– –
WPF.WS
64
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
0
– –
MBAC.U
65
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
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