SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
-0.28%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$26.2M
Cap. Flow
+$29.9M
Cap. Flow %
26.56%
Top 10 Hldgs %
77.37%
Holding
76
New
36
Increased
3
Reduced
8
Closed
13

Top Buys

1
JOBY icon
Joby Aviation
JOBY
$10.3M
2
HIPO icon
Hippo Holdings
HIPO
$6.32M
3
SOFI icon
SoFi Technologies
SOFI
$5.56M
4
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.45M
5
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$3.19M

Top Sells

1
PCG icon
PG&E
PCG
$2.21M
2
LTCH
Latch, Inc. Common Stock
LTCH
$1.69M
3
CZOO
Cazoo Group Ltd
CZOO
$1.25M
4
NVTS icon
Navitas Semiconductor
NVTS
$1.24M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$1.24M

Sector Composition

1 Financials 57.07%
2 Industrials 11.54%
3 Utilities 9.98%
4 Communication Services 4.21%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GB
51
DELISTED
Global Blue Group Holding
GB
– –
0
– –
GBTG icon
52
American Express Global Business Travel
GBTG
$3.86B
– –
0
– –
NVTS icon
53
Navitas Semiconductor
NVTS
$1.22B
– –
-125,000
Closed -$1.24M
PAYO icon
54
Payoneer
PAYO
$2.41B
– –
-40,000
Closed -$415K
SPIR icon
55
Spire Global
SPIR
$283M
– –
-12,500
Closed -$998K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
CZOO
57
DELISTED
Cazoo Group Ltd
CZOO
– –
-63
Closed -$1.25M
CANO
58
DELISTED
Cano Health, Inc.
CANO
– –
-500
Closed -$605K
QUOT
59
DELISTED
Quotient Technology Inc
QUOT
– –
-90,000
Closed -$973K
CYXT
60
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-50,000
Closed -$500K
FPAC
61
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
0
– –
POND.U
62
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-80,000
Closed -$800K
AUS
63
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-125,000
Closed -$1.24M
CRHC
64
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
0
– –
QNGY
65
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
BSN
66
DELISTED
Broadstone Acquisition Corp.
BSN
– –
0
– –
CTAC
67
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
0
– –
TWCTW
68
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
0
– –
TWCT
69
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-50,000
Closed -$497K
RMGB
70
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-100,000
Closed -$995K
NSH.WS
71
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
0
– –
RTP.WS
72
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
0
– –
RTPZ.WS
73
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
0
– –
FGNA.WS
74
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
0
– –
WPF.WS
75
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
0
– –
1 2
3
4