We are live on ! Find out more
SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-7.65%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$668M
Cap. Flow
-$325M
Cap. Flow %
-11.1%
Top 10 Hldgs %
98.23%
Holding
91
New
38
Increased
7
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$10.4M
2
HIPO icon
Hippo Holdings
HIPO
+$9.47M
3
SOFI icon
SoFi Technologies
SOFI
+$5.49M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$4.24M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$3.44M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.17M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$1.85M
3
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$1.28M
4
CZOO
Cazoo Group Ltd
CZOO
+$1.25M
5
NVTS icon
Navitas Semiconductor
NVTS
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Industrials 0.44%
3 Utilities 0.38%
4 Communication Services 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL.WS
76
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-30,000,000
Closed -$386M
CAS.WS
77
CALL
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-150,000
Closed -$150K
SV
78
CALL
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-300,000
Closed -$3M
NVTSW
79
CALL
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-150,000
Closed -$338K
CYXTW
80
CALL
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-100,000
Closed -$203K
MAACW
81
CALL
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-700,000
Closed -$1.08M
TWCTW
82
CALL
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-150,000
Closed -$260K
TWCT
83
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-50,000
Closed -$497K
RMGB
84
CALL
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-35,000,000
Closed -$348M
RMGB
85
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-100,000
Closed -$995K
NSH.WS
86
CALL
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-150,000
Closed -$255K
RTP.WS
87
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-600,000
Closed -$1.17M
RTPZ.WS
88
CALL
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-50,000
Closed -$91K
FGNA.WS
89
CALL
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-200,000
Closed -$440K
WPF.WS
90
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-250,000
Closed -$520K
WPF
91
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-50,000
Closed -$489K
1 2 3
4

Similar funds

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Serengeti Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Serengeti Asset Management held 91 positions worth $2.93B, down 19% from $3.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Serengeti Asset Management withdrew a net $325M in Q3 2021, closing 35 positions and reducing 8 holdings. Its most notable exit was Cazoo Group Ltd, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.4% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Serengeti Asset Management opened a new position in Joby Aviation worth $10.3M.

  • Serengeti Asset Management's largest Q3 2021 buy was Joby Aviation: 1,027,000 shares worth $10.3M.
  • Serengeti Asset Management added most to ATI Physical Therapy, Inc. in Q3 2021, an estimated $2.14M increase.
  • Serengeti Asset Management's biggest Q3 2021 reduction was PG&E, cutting an estimated $2.17M.
  • Serengeti Asset Management fully exited Cazoo Group Ltd in Q3 2021, selling an estimated $1.25M.
  • Serengeti Asset Management's ten largest holdings make up 98% of its $2.93B portfolio in Q3 2021.
  • Serengeti Asset Management opened 38 new positions and closed 35 in Q3 2021.
  • Serengeti Asset Management's portfolio value fell 19% quarter-over-quarter to $2.93B.

Based on Serengeti Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.