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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
+6.45%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$2.86B
Cap. Flow
-$2.86B
Cap. Flow %
-4,306.38%
Top 10 Hldgs %
77.49%
Holding
72
New
16
Increased
4
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
KORE
KORE Group Holdings
KORE
+$3.15M
2
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
+$3.03M
3
SE icon
Sea Limited
SE
+$2.99M
4
DKNG icon
DraftKings
DKNG
+$1.96M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$1.14M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$28.1M
2
SOFI icon
SoFi Technologies
SOFI
+$5.56M
3
JOBY icon
Joby Aviation
JOBY
+$5.22M
4
PCG icon
PG&E
PCG
+$4.48M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 45.65%
2 Utilities 14.38%
3 Communication Services 6.78%
4 Consumer Discretionary 5.43%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAC
51
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-150,000
Closed -$1.47M
RETA
52
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,000
Closed -$1.51M
LTCH
53
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-50,000
Closed -$564K
LTCHW
54
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-25,000
Closed -$83K
BGRY
55
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-100,000
Closed -$703K
BGRYW
56
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-200,000
Closed -$242K
VPCB
57
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-350,000
Closed -$3.45M
FPAC
58
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-20,000,000
Closed -$199M
AGCB
59
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-70,000
Closed -$692K
POND
60
DELISTED
Angel Pond Holdings Corporation
POND
– –
-30,010
Closed -$290K
AUS
61
CALL
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-65,000,000
Closed -$646M
QNGY
62
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-750,000
Closed -$150M
OWL.WS
63
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-155,000
Closed -$730K
SV
64
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-160,000
Closed -$1.39M
CYXTW
65
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-150,000
Closed -$309K
ALIT.WS
66
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-250,000
Closed -$763K
BSN
67
CALL
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-75,000,000
Closed -$746M
DMYQ.WS
68
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-200,000
Closed -$380K
LEGO
69
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-50,000
Closed -$526K
MAACW
70
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-700,000
Closed -$1.04M
CTAC
71
CALL
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-70,000,000
Closed -$573M
ATIP
72
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-12,000
Closed -$2.28M
1 2
3

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VCA
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PGM
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ACM
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KCM
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FCOMV
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KL
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Serengeti Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Serengeti Asset Management held 72 positions worth $66.5M, down 98% from $2.93B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Serengeti Asset Management withdrew a net $2.86B in Q4 2021, closing 29 positions and reducing 12 holdings. Its most notable exit was SoFi Technologies, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 2.2% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Serengeti Asset Management opened a new position in KORE Group Holdings worth $3.03M.

  • Serengeti Asset Management's largest Q4 2021 buy was KORE Group Holdings: 90,000 shares worth $3.03M.
  • Serengeti Asset Management added most to Sunlight Financial Holdings, Inc. in Q4 2021, an estimated $963K increase.
  • Serengeti Asset Management's biggest Q4 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $28.1M.
  • Serengeti Asset Management fully exited SoFi Technologies in Q4 2021, selling an estimated $5.56M.
  • Serengeti Asset Management's ten largest holdings make up 77% of its $66.5M portfolio in Q4 2021.
  • Serengeti Asset Management opened 16 new positions and closed 29 in Q4 2021.
  • Serengeti Asset Management's portfolio value fell 98% quarter-over-quarter to $66.5M.

Based on Serengeti Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.