SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+2.61%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
Cap. Flow
-$36.9M
Cap. Flow %
-38.48%
Top 10 Hldgs %
99.27%
Holding
27
New
2
Increased
1
Reduced
7
Closed
7

Top Buys

1
AMC icon
AMC Entertainment Holdings
AMC
$2.53M
2
SIX
Six Flags Entertainment Corp.
SIX
$1.8M
3
NOG icon
Northern Oil and Gas
NOG
$351K

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$11.3M
2
COOP icon
Mr. Cooper
COOP
$10M
3
PCG icon
PG&E
PCG
$5.44M
4
VICI icon
VICI Properties
VICI
$4.53M
5
CZR icon
Caesars Entertainment
CZR
$2.39M

Sector Composition

1 Financials 51.66%
2 Consumer Discretionary 26.11%
3 Utilities 11.35%
4 Communication Services 5.88%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28.2M 6.84% 600,000 -240,000 -29% -$11.3M
RRR icon
2
Red Rock Resorts
RRR
$3.68B
$24M 5.8% 1,000,000 – –
COOP icon
3
Mr. Cooper
COOP
$12.1B
$21.3M 5.15% 1,700,000 -800,000 -32% -$10M
PCG icon
4
PG&E
PCG
$33.6B
$10.9M 2.63% 1,000,000 -500,000 -33% -$5.44M
AMC icon
5
AMC Entertainment Holdings
AMC
$1.44B
$2.53M 0.61% +350,000 New +$2.53M
NOG icon
6
Northern Oil and Gas
NOG
$2.55B
$2.34M 0.57% 1,000,000 +150,000 +18% +$351K
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8M 0.44% +40,000 New +$1.8M
I
8
DELISTED
INTELSAT S. A.
I
$1.76M 0.43% 250,000 -100,000 -29% -$703K
ATEX icon
9
Anterix
ATEX
$445M
$1.3M 0.31% 30,000 -20,000 -40% -$864K
MSC
10
Studio City International Holdings
MSC
$928M
$1.06M 0.26% 53,521 -16,479 -24% -$325K
FPH icon
11
Five Point Holdings
FPH
$397M
$695K 0.17% 100,000 -50,000 -33% -$348K
AGRO icon
12
Adecoagro
AGRO
$847M
– – -250,000 Closed -$1.46M
APO icon
13
Apollo Global Management
APO
$77.9B
– – 0 – –
BX icon
14
Blackstone
BX
$134B
– – 0 – –
CZR icon
15
Caesars Entertainment
CZR
$5.57B
– – -60,000 Closed -$2.39M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
GDDY icon
17
GoDaddy
GDDY
$20.5B
– – -30,000 Closed -$1.98M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.11B
– – -270,000 Closed -$1.42M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KKR icon
21
KKR & Co
KKR
$124B
– – 0 – –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VICI icon
24
VICI Properties
VICI
$36B
– – -200,000 Closed -$4.53M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
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