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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
-1.96%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$171M
Cap. Flow
-$158M
Cap. Flow %
-77.02%
Top 10 Hldgs %
90.05%
Holding
30
New
2
Increased
8
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.56M
2
GDDY icon
GoDaddy
GDDY
+$2.03M
3
AGRO icon
Adecoagro
AGRO
+$1.58M
4
ATEX icon
Anterix
ATEX
+$1.05M
5
FPH icon
Five Point Holdings
FPH
+$796K

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$18.5M
2
COOP
Mr. Cooper
COOP
+$8.54M
3
CRESY
Cresud
CRESY
+$3.67M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.46M
5
YPF icon
YPF
YPF
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Consumer Discretionary 11.71%
3 Utilities 7.29%
4 Real Estate 3.44%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$35.3M 17.17%
840,000
-60,000
-7% -$2.46M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$27.4M 13.31%
670,000
+170,000
+34% +$7.02M
COOP
3
DELISTED
Mr. Cooper
COOP
$26.6M 12.9%
2,500,000
-950,000
-28% -$8.54M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.8M 10.59%
250,000
-150,000
-38% -$13M
RRR icon
5
Red Rock Resorts
RRR
$3.84B
$20.3M 9.87%
1,000,000
– –
PCG icon
6
PG&E
PCG
$39B
$15M 7.29%
1,500,000
+500,000
+50% +$7.56M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.9M 5.77%
40,000
+33,000
+471% +$9.75M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$10.6M 5.15%
70,000
+50,000
+250% +$7.63M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$436B
$8.5M 4.13%
45,000
-505,000
-92% -$95.7M
I
10
DELISTED
INTELSAT S. A.
I
$7.98M 3.88%
350,000
-30,000
-8% -$633K
VICI icon
11
VICI Properties
VICI
$29.9B
$4.53M 2.2%
200,000
-100,000
-33% -$2.18M
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$2.39M 1.16%
60,000
-40,000
-40% -$1.7M
GDDY icon
13
GoDaddy
GDDY
$13.9B
$1.98M 0.96%
+30,000
New +$2.03M
APO icon
14
CALL
Apollo Global Management
APO
$69B
$1.89M 0.92%
50,000
-10,000
-17% -$364K
ATEX icon
15
Anterix
ATEX
$1.72B
$1.81M 0.88%
50,000
+25,000
+100% +$1.05M
NOG icon
16
Northern Oil and Gas
NOG
$2.29B
$1.67M 0.81%
85,000
+15,000
+21% +$276K
AGRO icon
17
Adecoagro
AGRO
$1.4B
$1.46M 0.71%
+250,000
New +$1.58M
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.42M 0.69%
267,228
-29,692
-10% -$235K
MSC
19
Studio City International Holdings
MSC
$338M
$1.41M 0.68%
70,000
-30,000
-30% -$596K
FPH icon
20
Five Point Holdings
FPH
$387M
$1.13M 0.55%
150,000
+107,732
+255% +$796K
ASAP
21
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$591K 0.29%
23,000
+3,000
+15% +$193K
VST.WS.A
22
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$205K 0.1%
100,000
-100,000
-50% -$187K
CRESY
23
Cresud
CRESY
$806M
– –
-373,989
Closed -$3.67M
LOMA
24
Loma Negra
LOMA
$1.34B
– –
-200,000
Closed -$2.34M
LQD icon
25
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-200,000
Closed -$24.9M
1
2

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Serengeti Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Serengeti Asset Management held 30 positions worth $206M, down 45% from $377M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Serengeti Asset Management withdrew a net $158M in Q3 2019, closing 8 positions and reducing 11 holdings. Its most notable exit was Pampa Energía, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Serengeti Asset Management opened a new position in GoDaddy worth $1.98M.

  • Serengeti Asset Management's largest Q3 2019 buy was GoDaddy: 30,000 shares worth $1.98M.
  • Serengeti Asset Management added most to PG&E in Q3 2019, an estimated $7.56M increase.
  • Serengeti Asset Management's biggest Q3 2019 reduction was Mr. Cooper, cutting an estimated $8.54M.
  • Serengeti Asset Management fully exited Pampa Energía in Q3 2019, selling an estimated $18.5M.
  • Serengeti Asset Management's ten largest holdings make up 90% of its $206M portfolio in Q3 2019.
  • Serengeti Asset Management opened 2 new positions and closed 8 in Q3 2019.
  • Serengeti Asset Management's portfolio value fell 45% quarter-over-quarter to $206M.

Based on Serengeti Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.