SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-6.5%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$49.1M
AUM Growth
+$49.1M
(-26%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
58
New
15
Increased
5
Reduced
12
Closed
17
Top Buys
| 1 |
Apollo Global Management
APO
|
$14.3M |
| 2 |
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
|
$1.49M |
| 3 |
BellRing Brands
BRBR
|
$1.15M |
| 4 |
Coinbase
COIN
|
$949K |
| 5 |
Cardlytics
CDLX
|
$825K |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$19M |
| 2 |
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
|
$3.04M |
| 3 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$2.77M |
| 4 |
Sea Limited
SE
|
$2.24M |
| 5 |
Frontier Communications
FYBR
|
$1.48M |
Sector Composition
| 1 | Financials | 49.28% |
| 2 | Utilities | 19.16% |
| 3 | Communication Services | 4.74% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPSR.WS
51
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
| – | – |
-500,000
| Closed | -$315K |
|
|
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-227,598
| Closed | -$19M |
|
53
DraftKings
DKNG
$23.8B
| – | – |
-50,000
| Closed | -$1.37M |
|
|
54
Frontier Communications
FYBR
$9.28B
| – | – |
-50,000
| Closed | -$1.48M |
|
55
Herbalife
HLF
$1.01B
| – | – |
-35,000
| Closed | -$1.43M |
|
56
Planet Labs
PL
$2.15B
| – | – |
-51,904
| Closed | -$319K |
|
|
57
Sea Limited
SE
$110B
| – | – |
-10,000
| Closed | -$2.24M |
|
|
SUNL.WS
58
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
| – | – |
-75,000
| Closed | -$50K |
|