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SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$207M
Cap. Flow
-$34.9M
Cap. Flow %
-8.47%
Top 10 Hldgs %
94.58%
Holding
27
New
5
Increased
4
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$3.08M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M
3
NOG icon
Northern Oil and Gas
NOG
+$297K

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.4M
2
COOP
Mr. Cooper
COOP
+$9.82M
3
VICI icon
VICI Properties
VICI
+$4.53M
4
PCG icon
PG&E
PCG
+$4.28M
5
CZR icon
Caesars Entertainment
CZR
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.78%
2 Financials 11.99%
3 Consumer Discretionary 6.06%
4 Utilities 2.63%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$478B
$153M 37.1%
720,000
+675,000
+1,500% +$135M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$64.4M 15.6%
200,000
+160,000
+400% +$49.3M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$77.2B
$33.1M 8.03%
200,000
+130,000
+186% +$20.5M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28.2M 6.84%
600,000
-240,000
-29% -$10.4M
RRR icon
5
Red Rock Resorts
RRR
$3.2B
$23.9M 5.8%
1,000,000
– –
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$22M 5.33%
250,000
– –
COOP
7
DELISTED
Mr. Cooper
COOP
$21.3M 5.15%
1,700,000
-800,000
-32% -$9.82M
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$18.5M 4.48%
+600,000
New +$17.6M
KKR icon
9
PUT
KKR & Co
KKR
$89.6B
$14.6M 3.53%
+500,000
New +$14.2M
BX icon
10
PUT
Blackstone
BX
$95.4B
$11.2M 2.71%
+200,000
New +$10.4M
PCG icon
11
PG&E
PCG
$29.3B
$10.9M 2.63%
1,000,000
-500,000
-33% -$4.28M
AMC icon
12
AMC Entertainment Holdings
AMC
$2.34B
$2.53M 0.61%
+35,000
New +$3.08M
NOG icon
13
Northern Oil and Gas
NOG
$2.73B
$2.34M 0.57%
100,000
+15,000
+18% +$297K
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8M 0.44%
+40,000
New +$1.84M
I
15
DELISTED
INTELSAT S. A.
I
$1.76M 0.43%
250,000
-100,000
-29% -$1.57M
ATEX icon
16
Anterix
ATEX
$1.49B
$1.3M 0.31%
30,000
-20,000
-40% -$815K
MSC
17
Studio City International Holdings
MSC
$262M
$1.06M 0.26%
53,521
-16,479
-24% -$321K
FPH icon
18
Five Point Holdings
FPH
$368M
$695K 0.17%
100,000
-50,000
-33% -$342K
AGRO icon
19
Adecoagro
AGRO
$1.67B
– –
-250,000
Closed -$1.46M
APO icon
20
CALL
Apollo Global Management
APO
$76B
– –
-50,000
Closed -$1.89M
CZR icon
21
Caesars Entertainment
CZR
$6.05B
– –
-60,000
Closed -$2.39M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.9B
– –
-670,000
Closed -$27.4M
GDDY icon
23
GoDaddy
GDDY
$12.9B
– –
-30,000
Closed -$1.98M
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-267,228
Closed -$1.42M
VICI icon
25
VICI Properties
VICI
$27.3B
– –
-200,000
Closed -$4.53M
1
2

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Serengeti Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Serengeti Asset Management held 27 positions worth $413M, up 101% from $206M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Serengeti Asset Management withdrew a net $34.9M in Q4 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was VICI Properties, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Serengeti Asset Management opened a new position in AMC Entertainment Holdings worth $2.53M.

  • Serengeti Asset Management's largest Q4 2019 buy was AMC Entertainment Holdings: 35,000 shares worth $2.53M.
  • Serengeti Asset Management added most to Northern Oil and Gas in Q4 2019, an estimated $297K increase.
  • Serengeti Asset Management's biggest Q4 2019 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $10.4M.
  • Serengeti Asset Management fully exited VICI Properties in Q4 2019, selling an estimated $4.53M.
  • Serengeti Asset Management's ten largest holdings make up 95% of its $413M portfolio in Q4 2019.
  • Serengeti Asset Management opened 5 new positions and closed 9 in Q4 2019.
  • Serengeti Asset Management's portfolio value rose 101% quarter-over-quarter to $413M.

Based on Serengeti Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.