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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
-5.96%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$17.4M
Cap. Flow
-$12.2M
Cap. Flow %
-24.89%
Top 10 Hldgs %
77.14%
Holding
58
New
15
Increased
5
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15.1M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$1.48M
3
BRBR icon
BellRing Brands
BRBR
+$1.25M
4
COIN icon
Coinbase
COIN
+$977K
5
CDLX icon
Cardlytics
CDLX
+$907K

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$19M
2
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
+$3.04M
3
SE icon
Sea Limited
SE
+$2.24M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$2.13M
5
FYBR
Frontier Communications
FYBR
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
POND.WS
51
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
– –
-61,408
Closed -$47K
FVT.WS
52
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
– –
-90,000
Closed -$71K
CAS.WS
53
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-235,000
Closed -$117K
FMAC.WS
54
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-200,000
Closed -$200K
SPAQ.WS
55
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-400,000
Closed -$576K
NVTSW
56
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-82,612
Closed -$514K
CPSR.WS
57
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-500,000
Closed -$315K
ATH
58
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-227,598
Closed -$19M
1 2
3

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Serengeti Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Serengeti Asset Management held 58 positions worth $49.1M, down 26% from $66.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Serengeti Asset Management withdrew a net $12.2M in Q1 2022, closing 17 positions and reducing 12 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Serengeti Asset Management opened a new position in Apollo Global Management worth $14.3M.

  • Serengeti Asset Management's largest Q1 2022 buy was Apollo Global Management: 230,000 shares worth $14.3M.
  • Serengeti Asset Management added most to Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e in Q1 2022, an estimated $292K increase.
  • Serengeti Asset Management's biggest Q1 2022 reduction was Sunlight Financial Holdings, Inc., cutting an estimated $2.13M.
  • Serengeti Asset Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $19M.
  • Serengeti Asset Management's ten largest holdings make up 77% of its $49.1M portfolio in Q1 2022.
  • Serengeti Asset Management opened 15 new positions and closed 17 in Q1 2022.
  • Serengeti Asset Management's portfolio value fell 26% quarter-over-quarter to $49.1M.

Based on Serengeti Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.