SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
-25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.32M
3
+$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
+$2.21M
2
+$1.69M
3
+$1.25M
4
NVTS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,000
1 2 3
4