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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
-24.67%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
-$17.7M
Cap. Flow
-$6.51M
Cap. Flow %
-20.72%
Top 10 Hldgs %
82.63%
Holding
51
New
10
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$1.64M
2
BX icon
Blackstone
BX
+$1.08M
3
GENI icon
Genius Sports
GENI
+$843K
4
APO icon
Apollo Global Management
APO
+$707K
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$581K

Top Sells

Rank Stock Value
1
FACA
Figure Acquisition Corp. I
FACA
+$2.64M
2
BOWL.WS
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
+$1.68M
3
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$1.49M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$1.26M
5
BRBR icon
BellRing Brands
BRBR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 45.69%
2 Utilities 25.01%
3 Industrials 4.69%
4 Consumer Discretionary 3.76%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWL.WS
51
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-600,000
Closed -$1.68M
1 2
3

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Serengeti Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Serengeti Asset Management held 51 positions worth $31.4M, down 36% from $49.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Serengeti Asset Management withdrew a net $6.51M in Q2 2022, closing 10 positions and reducing 4 holdings. Its most notable exit was Figure Acquisition Corp. I, an estimated $2.64M position sold in full.

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

Against the trend, Serengeti Asset Management opened a new position in American Express Global Business Travel worth $1.18M.

  • Serengeti Asset Management's largest Q2 2022 buy was American Express Global Business Travel: 187,000 shares worth $1.18M.
  • Serengeti Asset Management added most to Apollo Global Management in Q2 2022, an estimated $707K increase.
  • Serengeti Asset Management's biggest Q2 2022 reduction was Hippo Holdings, cutting an estimated $960K.
  • Serengeti Asset Management fully exited Figure Acquisition Corp. I in Q2 2022, selling an estimated $2.64M.
  • Serengeti Asset Management's ten largest holdings make up 83% of its $31.4M portfolio in Q2 2022.
  • Serengeti Asset Management opened 10 new positions and closed 10 in Q2 2022.
  • Serengeti Asset Management's portfolio value fell 36% quarter-over-quarter to $31.4M.

Based on Serengeti Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.