SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
-0.89%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$11.8M
Cap. Flow %
-7.47%
Top 10 Hldgs %
95.49%
Holding
30
New
4
Increased
3
Reduced
7
Closed
5

Top Buys

1
PCG icon
PG&E
PCG
$12.8M
2
I
INTELSAT S. A.
I
$5.49M
3
UNIT
Uniti Group
UNIT
$2.24M
4
PAM icon
Pampa Energía
PAM
$1.79M
5
ATEX icon
Anterix
ATEX
$1.06M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$11.6M
2
SGI
Somnigroup International Inc.
SGI
$4.14M
3
LBTYK icon
Liberty Global Class C
LBTYK
$4.13M
4
YPF icon
YPF
YPF
$3.5M
5
VICI icon
VICI Properties
VICI
$3.28M

Sector Composition

1 Financials 45.09%
2 Utilities 19.48%
3 Consumer Discretionary 18.01%
4 Real Estate 7.97%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$44.9M 12.68%
1,100,000
– –
COOP icon
2
Mr. Cooper
COOP
$11.7B
$26.4M 7.45%
2,750,000
-250,000
-8% -$2.4M
RRR icon
3
Red Rock Resorts
RRR
$3.65B
$25.9M 7.3%
1,000,000
– –
PAM icon
4
Pampa Energía
PAM
$3.58B
$16.5M 4.67%
600,000
+65,000
+12% +$1.79M
PCG icon
5
PG&E
PCG
$33.6B
$14.2M 4.02%
800,000
+720,000
+900% +$12.8M
I
6
DELISTED
INTELSAT S. A.
I
$5.49M 1.55%
+350,720
New +$5.49M
VICI icon
7
VICI Properties
VICI
$35.7B
$5.47M 1.55%
250,000
-150,000
-38% -$3.28M
CRESY
8
Cresud
CRESY
$591M
$4.87M 1.38%
420,000
-38,000
-8% -$440K
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.09B
$4.58M 1.29%
420,000
-117,000
-22% -$1.28M
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$2.61M 0.74%
300,000
-1,330,000
-82% -$11.6M
UNIT
11
Uniti Group
UNIT
$1.49B
$2.24M 0.63%
+200,000
New +$2.24M
NOG icon
12
Northern Oil and Gas
NOG
$2.56B
$1.64M 0.46%
600,000
+200,000
+50% +$548K
YPF icon
13
YPF
YPF
$11.6B
$1.4M 0.4%
100,000
-250,000
-71% -$3.5M
ATEX icon
14
Anterix
ATEX
$437M
$1.06M 0.3%
+30,000
New +$1.06M
VST.WS.A
15
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$487K 0.14%
+225,000
New +$487K
FPH icon
16
Five Point Holdings
FPH
$395M
$305K 0.09%
42,268
-82,732
-66% -$597K
CAAP icon
17
Corporacion America
CAAP
$3.44B
– –
-200,000
Closed -$1.33M
CG icon
18
Carlyle Group
CG
$23.1B
– –
0
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
KKR icon
21
KKR & Co
KKR
$122B
– –
0
– –
LBTYK icon
22
Liberty Global Class C
LBTYK
$4.01B
– –
-200,000
Closed -$4.13M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
0
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$359B
– –
0
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
– –
1
2