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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
-7.65%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$668M
Cap. Flow
-$325M
Cap. Flow %
-11.1%
Top 10 Hldgs %
98.23%
Holding
91
New
38
Increased
7
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$10.4M
2
HIPO icon
Hippo Holdings
HIPO
+$9.47M
3
SOFI icon
SoFi Technologies
SOFI
+$5.49M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$4.24M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$3.44M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.17M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$1.85M
3
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$1.28M
4
CZOO
Cazoo Group Ltd
CZOO
+$1.25M
5
NVTS icon
Navitas Semiconductor
NVTS
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Industrials 0.44%
3 Utilities 0.38%
4 Communication Services 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPI.WS
51
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$180K 0.01%
+200,000
New +$206K
CAS.WS
52
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$161K 0.01%
+260,000
New +$225K
LTCHW
53
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$83K ﹤0.01%
+25,000
New +$93.2K
SUNL.WS
54
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$82K ﹤0.01%
+75,000
New +$82.8K
POND.WS
55
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$79K ﹤0.01%
+100,000
New +$79.6K
FVT.WS
56
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
$72K ﹤0.01%
+90,000
New +$98.5K
AUR icon
57
Aurora
AUR
$13.6B
– –
-83,925
Closed -$830K
GBTG icon
58
CALL
American Express Global Business Travel
GBTG
$4.93B
– –
-15,000,000
Closed -$147M
NVTS icon
59
Navitas Semiconductor
NVTS
$3.55B
– –
-125,000
Closed -$1.24M
PAYO icon
60
Payoneer
PAYO
$2.4B
– –
-40,000
Closed -$415K
SPIR icon
61
Spire Global
SPIR
$574M
– –
-12,500
Closed -$998K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-55,000
Closed -$359K
CZOO
63
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-20,000
Closed -$398M
CZOO
64
DELISTED
Cazoo Group Ltd
CZOO
– –
-63
Closed -$1.25M
CANO
65
DELISTED
Cano Health, Inc.
CANO
– –
-500
Closed -$605K
QUOT
66
DELISTED
Quotient Technology Inc
QUOT
– –
-90,000
Closed -$973K
LTCHW
67
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-100,000
Closed -$350K
BGRYW
68
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-160,000
Closed -$320K
CYXT
69
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-50,000
Closed -$500K
FACA.WS
70
CALL
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
– –
-350,000
Closed -$483K
POND.U
71
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
72
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-125,000
Closed -$1.24M
CRHC
73
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-100,000
Closed -$985K
AMPI.WS
74
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-125,000
Closed -$150K
FVT.WS
75
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
– –
-100,000
Closed -$120K
1 2
3
4

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Serengeti Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Serengeti Asset Management held 91 positions worth $2.93B, down 19% from $3.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Serengeti Asset Management withdrew a net $325M in Q3 2021, closing 35 positions and reducing 8 holdings. Its most notable exit was Cazoo Group Ltd, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.4% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Serengeti Asset Management opened a new position in Joby Aviation worth $10.3M.

  • Serengeti Asset Management's largest Q3 2021 buy was Joby Aviation: 1,027,000 shares worth $10.3M.
  • Serengeti Asset Management added most to ATI Physical Therapy, Inc. in Q3 2021, an estimated $2.14M increase.
  • Serengeti Asset Management's biggest Q3 2021 reduction was PG&E, cutting an estimated $2.17M.
  • Serengeti Asset Management fully exited Cazoo Group Ltd in Q3 2021, selling an estimated $1.25M.
  • Serengeti Asset Management's ten largest holdings make up 98% of its $2.93B portfolio in Q3 2021.
  • Serengeti Asset Management opened 38 new positions and closed 35 in Q3 2021.
  • Serengeti Asset Management's portfolio value fell 19% quarter-over-quarter to $2.93B.

Based on Serengeti Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.