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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
-39.31%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$316M
Cap. Flow
-$249M
Cap. Flow %
-259.07%
Top 10 Hldgs %
97.43%
Holding
24
New
6
Increased
1
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$24.7M
2
SIX
Six Flags Entertainment Corp.
SIX
+$10.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$3.58M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.18M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.9M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$6.94M
2
COOP
Mr. Cooper
COOP
+$4.05M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.53M
4
I
INTELSAT S. A.
I
+$1.76M
5
PCG icon
PG&E
PCG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Utilities 21.58%
3 Communication Services 7.39%
4 Consumer Discretionary 5.78%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$31.6M 32.86%
122,500
-77,500
-39% -$23.6M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.3M 14.88%
576,297
-23,703
-4% -$944K
FE icon
3
FirstEnergy
FE
$27.7B
$12.6M 13.16%
+532,538
New +$24.7M
COOP
4
DELISTED
Mr. Cooper
COOP
$9.89M 10.3%
1,350,000
-350,000
-21% -$4.05M
PCG icon
5
PG&E
PCG
$37.9B
$8.09M 8.42%
900,000
-100,000
-10% -$1.33M
RRR icon
6
Red Rock Resorts
RRR
$3.56B
$5.56M 5.78%
650,000
-350,000
-35% -$6.94M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$4.92M 5.12%
392,500
+352,500
+881% +$10.5M
ACHC icon
8
Acadia Healthcare
ACHC
$3B
$2.29M 2.39%
+125,000
New +$3.58M
FWONK icon
9
Liberty Media Series C
FWONK
$24.1B
$2.18M 2.27%
+82,743
New +$3.18M
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.17M 2.25%
+15,000
New +$2.9M
OSG
11
Octave Specialty Group
OSG
$256M
$1.23M 1.28%
+100,000
New +$1.92M
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.35B
$931K 0.97%
+50,000
New +$1.7M
NOG icon
13
Northern Oil and Gas
NOG
$2.15B
$307K 0.32%
46,372
-53,628
-54% -$783K
AMC icon
14
AMC Entertainment Holdings
AMC
$2.38B
– –
-35,000
Closed -$2.53M
ATEX icon
15
Anterix
ATEX
$1.94B
– –
-30,000
Closed -$1.3M
BX icon
16
PUT
Blackstone
BX
$109B
– –
-200,000
Closed -$11.2M
FPH icon
17
Five Point Holdings
FPH
$371M
– –
-100,000
Closed -$695K
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-250,000
Closed -$22M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-200,000
Closed -$33.1M
KKR icon
20
PUT
KKR & Co
KKR
$94.9B
– –
-500,000
Closed -$14.6M
MSC
21
Studio City International Holdings
MSC
$327M
– –
-53,521
Closed -$1.06M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-720,000
Closed -$153M
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-600,000
Closed -$18.5M
I
24
DELISTED
INTELSAT S. A.
I
– –
-250,000
Closed -$1.76M

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KCM
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Serengeti Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Serengeti Asset Management held 24 positions worth $96.1M, down 77% from $413M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Serengeti Asset Management withdrew a net $249M in Q1 2020, closing 11 positions and reducing 6 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Serengeti Asset Management opened a new position in FirstEnergy worth $12.6M.

  • Serengeti Asset Management's largest Q1 2020 buy was FirstEnergy: 532,538 shares worth $12.6M.
  • Serengeti Asset Management added most to Six Flags Entertainment Corp. in Q1 2020, an estimated $10.5M increase.
  • Serengeti Asset Management's biggest Q1 2020 reduction was Red Rock Resorts, cutting an estimated $6.94M.
  • Serengeti Asset Management fully exited AMC Entertainment Holdings in Q1 2020, selling an estimated $2.53M.
  • Serengeti Asset Management's ten largest holdings make up 97% of its $96.1M portfolio in Q1 2020.
  • Serengeti Asset Management opened 6 new positions and closed 11 in Q1 2020.
  • Serengeti Asset Management's portfolio value fell 77% quarter-over-quarter to $96.1M.

Based on Serengeti Asset Management's 13F filing for Q1 2020, filed 4 May 2020.