SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+0.72%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
37
New
6
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
Mr. Cooper
COOP
|
$57.2M |
| 2 |
Pampa Energía
PAM
|
$5.74M |
| 3 |
CRESY
Cresud
CRESY
|
$5.66M |
| 4 |
FirstEnergy
FE
|
$3.72M |
| 5 |
Banco Macro
BMA
|
$3.31M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$10.3M |
| 2 |
Northern Oil and Gas
NOG
|
$10.2M |
| 3 |
Dell
DELL
|
$6.77M |
| 4 |
VICI Properties
VICI
|
$5.41M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$4.66M |
Sector Composition
| 1 | Financials | 47.88% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Utilities | 13.32% |
| 4 | Real Estate | 9.96% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $62M | 9.9% | 1,200,000 -200,000 | -14% | -$10.3M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $57.2M | 9.13% | +41,150,000 | New | +$57.2M |
|
3
Red Rock Resorts
RRR
$3.68B
| $26.7M | 4.26% | 1,000,000 | – | – |
|
|
4
Pampa Energía
PAM
$3.67B
| $26.4M | 4.22% | 850,000 +185,000 | +28% | +$5.74M |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.9M | 1.89% | 700,000 -275,000 | -28% | -$4.66M |
|
|
6
VICI Properties
VICI
$36B
| $10.8M | 1.73% | 500,000 -250,000 | -33% | -$5.41M |
|
|
CRESY
7
Cresud
CRESY
$615M
| $9.2M | 1.47% | 650,000 +400,000 | +160% | +$5.66M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $6.15M | 0.98% | 600,000 +200,000 | +50% | +$2.05M |
|
|
9
Banco Macro
BMA
$3.7B
| $5.59M | 0.89% | 135,000 +80,000 | +145% | +$3.31M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $5.29M | 0.84% | 100,000 | – | – |
|
11
PG&E
PCG
$33.6B
| $4.6M | 0.73% | 100,000 | – | – |
|
12
Herbalife
HLF
$1.01B
| $4.36M | 0.7% | 80,000 -50,000 | -38% | -$2.73M |
|
|
13
FirstEnergy
FE
$25.2B
| $3.72M | 0.59% | +100,000 | New | +$3.72M |
|
14
Five Point Holdings
FPH
$397M
| $3.29M | 0.53% | 350,000 -14,098 | -4% | -$133K |
|
15
Adecoagro
AGRO
$847M
| $2.94M | 0.47% | +400,000 | New | +$2.94M |
|
16
Transportadora de Gas del Sur
TGS
$4.09B
| $2.9M | 0.46% | +200,000 | New | +$2.9M |
|
|
AKRX
17
DELISTED
Akorn, Inc.
AKRX
| $2.86M | 0.46% | +220,000 | New | +$2.86M |
|
|
18
Northern Oil and Gas
NOG
$2.55B
| $2.8M | 0.45% | 700,000 -2,550,000 | -78% | -$10.2M |
|
19
YPF
YPF
$12B
| $1.93M | 0.31% | 125,000 -25,000 | -17% | -$386K |
|
20
Corporacion America
CAAP
$3.51B
| $1.28M | 0.2% | +150,000 | New | +$1.28M |
|
21
Anterix
ATEX
$445M
| $1.19M | 0.19% | 35,000 -13,000 | -27% | -$441K |
|
|
XELA
22
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.07M | 0.17% | 150,000 -283,000 | -65% | -$2.02M |
|
23
Angi Inc
ANGI
$786M
| – | – | -150,000 | Closed | -$2.31M |
|
24
Altice USA
ATUS
$1.1B
| – | – | -200,000 | Closed | -$3.41M |
|
25
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -250,000 | Closed | -$1.08M |
|