SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-11.52%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-35%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-280.92%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
34
New
2
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.99M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 3 |
YPF
YPF
|
$3.01M |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$2.23M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$778K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$445M |
| 2 |
Pampa Energía
PAM
|
$10M |
| 3 |
Banco Macro
BMA
|
$5.59M |
| 4 |
Herbalife
HLF
|
$4.36M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.98M |
Sector Composition
| 1 | Financials | 46.68% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Utilities | 11.2% |
| 4 | Real Estate | 9.12% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43.8M | 13.77% | 1,100,000 -100,000 | -8% | -$3.98M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $35M | 11.01% | 3,000,000 -38,150,000 | -93% | -$445M |
|
3
Red Rock Resorts
RRR
$3.68B
| $20.3M | 6.38% | 1,000,000 | – | – |
|
|
4
Pampa Energía
PAM
$3.67B
| $17M | 5.35% | 535,000 -315,000 | -37% | -$10M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $11.1M | 3.48% | 1,630,000 +1,030,000 | +172% | +$6.99M |
|
6
VICI Properties
VICI
$36B
| $7.51M | 2.36% | 400,000 -100,000 | -20% | -$1.88M |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
| $7.01M | 2.2% | 537,000 -163,000 | -23% | -$2.13M |
|
|
CRESY
8
Cresud
CRESY
$615M
| $5.57M | 1.75% | 458,000 -192,000 | -30% | -$2.33M |
|
|
9
YPF
YPF
$12B
| $4.69M | 1.47% | 350,000 +225,000 | +180% | +$3.01M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $4.14M | 1.3% | 100,000 | – | – |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $4.13M | 1.3% | +200,000 | New | +$4.13M |
|
|
ASAP
12
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.23M | 0.7% | +200,000 | New | +$2.23M |
|
13
PG&E
PCG
$33.6B
| $1.9M | 0.6% | 80,000 -20,000 | -20% | -$475K |
|
|
XELA
14
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.36M | 0.43% | 350,000 +200,000 | +133% | +$778K |
|
15
Corporacion America
CAAP
$3.51B
| $1.33M | 0.42% | 200,000 +50,000 | +33% | +$332K |
|
16
Northern Oil and Gas
NOG
$2.55B
| $904K | 0.28% | 400,000 -300,000 | -43% | -$678K |
|
17
Five Point Holdings
FPH
$397M
| $868K | 0.27% | 125,000 -225,000 | -64% | -$1.56M |
|
18
Adecoagro
AGRO
$847M
| – | – | -400,000 | Closed | -$2.94M |
|
19
Anterix
ATEX
$445M
| – | – | -35,000 | Closed | -$1.19M |
|
|
20
Banco Macro
BMA
$3.7B
| – | – | -135,000 | Closed | -$5.59M |
|
21
Carlyle Group
CG
$23.4B
| – | – | 0 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
23
FirstEnergy
FE
$25.2B
| – | – | -100,000 | Closed | -$3.72M |
|
|
24
Herbalife
HLF
$1.01B
| – | – | -80,000 | Closed | -$4.36M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|