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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
+33.9%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$188M
Cap. Flow
-$19.3M
Cap. Flow %
-6.78%
Top 10 Hldgs %
98.99%
Holding
20
New
7
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$4.04M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.25M
3
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
+$384K
4
NOG icon
Northern Oil and Gas
NOG
+$202K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$182K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.09M
2
FE icon
FirstEnergy
FE
+$4.75M
3
COOP
Mr. Cooper
COOP
+$3.51M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.29M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.12%
2 Financials 10.71%
3 Utilities 5.7%
4 Communication Services 4.14%
5 Consumer Discretionary 2.49%
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
$803B
$77.1M 27.12%
250,000
+127,500
+104% +$37.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$485B
$74.3M 26.13%
+300,000
New +$67.2M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$61.2M 21.53%
+750,000
New +$60.4M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18M 6.33%
577,000
+703
+0.1% +$19.6K
FE icon
5
FirstEnergy
FE
$26.2B
$16.2M 5.7%
417,538
-115,000
-22% -$4.75M
COOP
6
DELISTED
Mr. Cooper
COOP
$12.4M 4.38%
1,000,000
-350,000
-26% -$3.51M
RRR icon
7
Red Rock Resorts
RRR
$3.01B
$7.09M 2.49%
650,000
– –
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$6.72M 2.37%
350,000
-42,500
-11% -$845K
CDLX icon
9
Cardlytics
CDLX
$22.1M
$4.9M 1.72%
+7,000
New +$4.04M
XLF icon
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3.47M 1.22%
+150,000
New +$3.41M
FREE
11
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.01M 0.35%
+125,000
New +$1.25M
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$780K 0.27%
5,000
-10,000
-67% -$1.52M
NOG icon
13
Northern Oil and Gas
NOG
$2.67B
$587K 0.21%
70,000
+23,628
+51% +$202K
FREEW
14
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$342K 0.12%
+300,000
New +$384K
CMLS
15
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$158K 0.06%
+40,000
New +$182K
ACHC icon
16
Acadia Healthcare
ACHC
$2.64B
– –
-125,000
Closed -$2.29M
OSG
17
Octave Specialty Group
OSG
$203M
– –
-100,000
Closed -$1.23M
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-50,000
Closed -$931K
FWONK icon
19
Liberty Media Series C
FWONK
$23.7B
– –
-82,743
Closed -$2.18M
PCG icon
20
PG&E
PCG
$29.1B
– –
-900,000
Closed -$8.09M

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LUGPSI
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VCA
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PGM
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ACM
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KCM
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FCOMV
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KL
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Serengeti Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Serengeti Asset Management held 20 positions worth $284M, up 196% from $96.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Serengeti Asset Management withdrew a net $19.3M in Q2 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was PG&E, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 33% a quarter earlier, followed by Financials and Utilities.

Against the trend, Serengeti Asset Management opened a new position in Cardlytics worth $4.9M.

  • Serengeti Asset Management's largest Q2 2020 buy was Cardlytics: 7,000 shares worth $4.9M.
  • Serengeti Asset Management added most to Northern Oil and Gas in Q2 2020, an estimated $202K increase.
  • Serengeti Asset Management's biggest Q2 2020 reduction was FirstEnergy, cutting an estimated $4.75M.
  • Serengeti Asset Management fully exited PG&E in Q2 2020, selling an estimated $8.09M.
  • Serengeti Asset Management's ten largest holdings make up 99% of its $284M portfolio in Q2 2020.
  • Serengeti Asset Management opened 7 new positions and closed 5 in Q2 2020.
  • Serengeti Asset Management's portfolio value rose 196% quarter-over-quarter to $284M.

Based on Serengeti Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.