SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Return
25.16%
This Quarter Return
-0.28%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$26.2M
(+30%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
76
New
36
Increased
3
Reduced
8
Closed
13
Top Buys
| 1 |
Joby Aviation
JOBY
|
$10.3M |
| 2 |
Hippo Holdings
HIPO
|
$6.32M |
| 3 |
SoFi Technologies
SOFI
|
$5.56M |
| 4 |
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
|
$3.45M |
| 5 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$3.19M |
Top Sells
| 1 |
PG&E
PCG
|
$2.21M |
| 2 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$1.69M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
$1.25M |
| 4 |
Navitas Semiconductor
NVTS
|
$1.24M |
| 5 |
AUS
Austerlitz Acquisition Corporation I
AUS
|
$1.24M |
Sector Composition
| 1 | Financials | 57.07% |
| 2 | Industrials | 11.54% |
| 3 | Utilities | 9.98% |
| 4 | Communication Services | 4.21% |
| 5 | Healthcare | 3.37% |