SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
-1.18%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$37.8M
Cap. Flow %
-30.57%
Top 10 Hldgs %
94.99%
Holding
30
New
2
Increased
5
Reduced
8
Closed
6

Top Buys

1
PCG icon
PG&E
PCG
$5M
2
GDDY icon
GoDaddy
GDDY
$1.98M
3
AGRO icon
Adecoagro
AGRO
$1.46M
4
ATEX icon
Anterix
ATEX
$905K
5
FPH icon
Five Point Holdings
FPH
$808K

Top Sells

1
PAM icon
Pampa Energía
PAM
$18.5M
2
COOP icon
Mr. Cooper
COOP
$10.1M
3
CRESY
Cresud
CRESY
$3.67M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$2.52M
5
YPF icon
YPF
YPF
$2.37M

Sector Composition

1 Financials 50.01%
2 Consumer Discretionary 19.48%
3 Utilities 12.12%
4 Real Estate 5.72%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$35.3M 17.17% 840,000 -60,000 -7% -$2.52M
COOP icon
2
Mr. Cooper
COOP
$12.1B
$26.6M 12.9% 2,500,000 -950,000 -28% -$10.1M
RRR icon
3
Red Rock Resorts
RRR
$3.68B
$20.3M 9.87% 1,000,000 – –
PCG icon
4
PG&E
PCG
$33.6B
$15M 7.29% 1,500,000 +500,000 +50% +$5M
I
5
DELISTED
INTELSAT S. A.
I
$7.98M 3.88% 350,000 -30,000 -8% -$684K
VICI icon
6
VICI Properties
VICI
$36B
$4.53M 2.2% 200,000 -100,000 -33% -$2.27M
CZR icon
7
Caesars Entertainment
CZR
$5.57B
$2.39M 1.16% 60,000 -40,000 -40% -$1.59M
GDDY icon
8
GoDaddy
GDDY
$20.5B
$1.98M 0.96% +30,000 New +$1.98M
ATEX icon
9
Anterix
ATEX
$445M
$1.81M 0.88% 50,000 +25,000 +100% +$905K
NOG icon
10
Northern Oil and Gas
NOG
$2.55B
$1.67M 0.81% 850,000 +150,000 +21% +$294K
AGRO icon
11
Adecoagro
AGRO
$847M
$1.46M 0.71% +250,000 New +$1.46M
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.11B
$1.42M 0.69% 270,000 -30,000 -10% -$158K
MSC
13
Studio City International Holdings
MSC
$928M
$1.41M 0.68% 70,000 -30,000 -30% -$603K
FPH icon
14
Five Point Holdings
FPH
$397M
$1.13M 0.55% 150,000 +107,732 +255% +$808K
ASAP
15
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$591K 0.29% 460,000 +60,000 +15% +$77.1K
VST.WS.A
16
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$205K 0.1% 100,000 -100,000 -50% -$205K
APO icon
17
Apollo Global Management
APO
$77.9B
– – 0 – –
CRESY
18
Cresud
CRESY
$615M
– – -350,000 Closed -$3.67M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LOMA
22
Loma Negra
LOMA
$1.09B
– – -200,000 Closed -$2.34M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
PAM icon
24
Pampa Energía
PAM
$3.67B
– – -535,000 Closed -$18.5M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
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