SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Return
25.16%
This Quarter Return
+4.53%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$66.5M
AUM Growth
-$46.1M
(-41%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-76.61%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
71
New
16
Increased
4
Reduced
12
Closed
22
Top Buys
| 1 |
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
|
$3.04M |
| 2 |
KORE Group Holdings
KORE
|
$3.03M |
| 3 |
Sea Limited
SE
|
$2.24M |
| 4 |
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
|
$1.54M |
| 5 |
DraftKings
DKNG
|
$1.37M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$28.5M |
| 2 |
SoFi Technologies
SOFI
|
$5.56M |
| 3 |
PG&E
PCG
|
$4.64M |
| 4 |
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% |