SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-2.27%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
33
New
7
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Pampa Energía
PAM
|
$16.6M |
| 2 |
Dell
DELL
|
$6.77M |
| 3 |
Northern Oil and Gas
NOG
|
$6.46M |
| 4 |
PG&E
PCG
|
$4.26M |
| 5 |
Altice USA
ATUS
|
$3.41M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$9.61M |
| 2 |
VICI Properties
VICI
|
$5.16M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.57M |
| 4 |
Herbalife
HLF
|
$3.76M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.19M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Real Estate | 16.13% |
| 4 | Utilities | 12.42% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $61.4M | 12.31% | 1,400,000 -50,000 | -3% | -$2.19M |
|
2
Red Rock Resorts
RRR
$3.68B
| $33.5M | 6.72% | 1,000,000 | – | – |
|
|
3
Pampa Energía
PAM
$3.67B
| $23.8M | 4.77% | 665,000 +465,000 | +233% | +$16.6M |
|
|
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
| $16.9M | 3.38% | 975,000 -25,000 | -3% | -$432K |
|
|
5
VICI Properties
VICI
$36B
| $15.5M | 3.1% | 750,000 -250,000 | -25% | -$5.16M |
|
|
6
Northern Oil and Gas
NOG
$2.55B
| $10.2M | 2.05% | 3,250,000 +2,050,000 | +171% | +$6.46M |
|
|
7
Herbalife
HLF
$1.01B
| $6.98M | 1.4% | 130,000 -70,000 | -35% | -$3.76M |
|
|
8
Dell
DELL
$82.6B
| $6.77M | 1.36% | +80,000 | New | +$6.77M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $4.81M | 0.96% | 100,000 -200,000 | -67% | -$9.61M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $4.28M | 0.86% | 400,000 -50,000 | -11% | -$535K |
|
|
11
PG&E
PCG
$33.6B
| $4.26M | 0.85% | +100,000 | New | +$4.26M |
|
12
Five Point Holdings
FPH
$397M
| $4.1M | 0.82% | 364,098 +189,098 | +108% | +$2.13M |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $4M | 0.8% | 390,000 +190,000 | +95% | +$1.95M |
|
|
CRESY
14
Cresud
CRESY
$615M
| $3.71M | 0.74% | 250,000 -100,000 | -29% | -$1.48M |
|
|
15
Altice USA
ATUS
$1.1B
| $3.41M | 0.68% | +200,000 | New | +$3.41M |
|
16
Banco Macro
BMA
$3.7B
| $3.23M | 0.65% | +55,000 | New | +$3.23M |
|
17
Angi Inc
ANGI
$786M
| $2.31M | 0.46% | 150,000 -50,000 | -25% | -$769K |
|
|
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.06M | 0.41% | 433,000 +208,000 | +92% | +$988K |
|
19
YPF
YPF
$12B
| $2.04M | 0.41% | +150,000 | New | +$2.04M |
|
20
Anterix
ATEX
$445M
| $1.2M | 0.24% | +48,000 | New | +$1.2M |
|
21
Clear Channel Outdoor Holdings
CCO
$616M
| $1.08M | 0.22% | +250,000 | New | +$1.08M |
|
|
CEPU
22
Central Puerto
CEPU
$1.6B
| – | – | -100,000 | Closed | -$1.7M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|