SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
-25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.03M
3
+$2.24M
4
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$1.53M
5
DKNG icon
DraftKings
DKNG
+$1.37M

Top Sells

1
+$28.5M
2
+$5.56M
3
+$4.64M
4
JOBY icon
Joby Aviation
JOBY
+$4.58M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$3.45M

Sector Composition

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
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