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Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-21.7%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$308M
Cap. Flow
-$231M
Cap. Flow %
-72.54%
Top 10 Hldgs %
85.33%
Holding
36
New
4
Increased
4
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$8.68M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.78M
3
YPF icon
YPF
YPF
+$3.31M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.28M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$1M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$10.2M
2
COOP
Mr. Cooper
COOP
+$6.13M
3
BMA icon
Banco Macro
BMA
+$5.58M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.5M
5
HLF icon
Herbalife
HLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Consumer Discretionary 11.17%
3 Industrials 8.65%
4 Real Estate 4.84%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$68.9M 21.67%
850,000
– –
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$43.8M 13.77%
1,100,000
-100,000
-8% -$4.5M
COOP
3
DELISTED
Mr. Cooper
COOP
$35M 11.01%
3,000,000
-429,167
-13% -$6.13M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$27.3M 8.6%
700,000
-50,000
-7% -$2M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25M 7.86%
+100,000
New +$27M
RRR icon
6
Red Rock Resorts
RRR
$3.8B
$20.3M 6.38%
1,000,000
– –
PAM icon
7
Pampa Energía
PAM
$4.77B
$17M 5.35%
535,000
-315,000
-37% -$10.2M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$450B
$15.4M 4.85%
100,000
-100,000
-50% -$16.7M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$11.1M 3.48%
1,630,000
+1,030,000
+172% +$8.68M
VICI icon
10
VICI Properties
VICI
$29B
$7.51M 2.36%
400,000
-100,000
-20% -$2.1M
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.31B
$7.01M 2.2%
531,487
-195,274
-27% -$2.65M
CRESY
12
Cresud
CRESY
$823M
$5.57M 1.75%
489,391
-234,987
-32% -$2.6M
CG icon
13
CALL
Carlyle Group
CG
$16.3B
$4.72M 1.49%
300,000
– –
YPF icon
14
YPF
YPF
$20.4B
$4.69M 1.47%
350,000
+225,000
+180% +$3.31M
SGI
15
Somnigroup International
SGI
$14.1B
$4.14M 1.3%
400,000
– –
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.49B
$4.13M 1.3%
+200,000
New +$4.78M
KKR icon
17
CALL
KKR & Co
KKR
$90.7B
$3.93M 1.23%
200,000
-500,000
-71% -$11.4M
EEM icon
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.91M 1.23%
+100,000
New +$4.01M
ASAP
19
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.23M 0.7%
+10,000
New +$2.28M
PCG icon
20
PG&E
PCG
$39.2B
$1.9M 0.6%
80,000
-20,000
-20% -$716K
XELA
21
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.36M 0.43%
29
+16
+123% +$1M
CAAP icon
22
Corporacion America
CAAP
$4.26B
$1.33M 0.42%
200,000
+50,000
+33% +$388K
NOG icon
23
Northern Oil and Gas
NOG
$2.27B
$904K 0.28%
40,000
-30,000
-43% -$882K
FPH icon
24
Five Point Holdings
FPH
$383M
$868K 0.27%
125,000
-225,000
-64% -$1.77M
AGRO icon
25
Adecoagro
AGRO
$1.47B
– –
-400,000
Closed -$2.94M
1
2

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Serengeti Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Serengeti Asset Management held 36 positions worth $318M, down 49% from $626M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Serengeti Asset Management withdrew a net $231M in Q4 2018, closing 12 positions and reducing 12 holdings. Its most notable exit was Banco Macro, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Serengeti Asset Management opened a new position in Liberty Global Class C worth $4.13M.

  • Serengeti Asset Management's largest Q4 2018 buy was Liberty Global Class C: 200,000 shares worth $4.13M.
  • Serengeti Asset Management added most to Caesars Entertainment Corporation in Q4 2018, an estimated $8.68M increase.
  • Serengeti Asset Management's biggest Q4 2018 reduction was Pampa Energía, cutting an estimated $10.2M.
  • Serengeti Asset Management fully exited Banco Macro in Q4 2018, selling an estimated $5.58M.
  • Serengeti Asset Management's ten largest holdings make up 85% of its $318M portfolio in Q4 2018.
  • Serengeti Asset Management opened 4 new positions and closed 12 in Q4 2018.
  • Serengeti Asset Management's portfolio value fell 49% quarter-over-quarter to $318M.

Based on Serengeti Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.