SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+8.11%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
Cap. Flow
-$19.3M
Cap. Flow %
-28.28%
Top 10 Hldgs %
99.77%
Holding
20
New
4
Increased
2
Reduced
4
Closed
5

Top Buys

1
CDLX icon
Cardlytics
CDLX
$4.9M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.01M
3
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
$342K
4
NOG icon
Northern Oil and Gas
NOG
$198K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$158K

Top Sells

1
PCG icon
PG&E
PCG
$8.09M
2
FE icon
FirstEnergy
FE
$4.46M
3
COOP icon
Mr. Cooper
COOP
$4.35M
4
ACHC icon
Acadia Healthcare
ACHC
$2.29M
5
FWONK icon
Liberty Media Series C
FWONK
$2.18M

Sector Composition

1 Financials 44.62%
2 Utilities 23.74%
3 Communication Services 17.04%
4 Consumer Discretionary 10.39%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18M 6.33% 577,000 +703 +0.1% +$21.9K
FE icon
2
FirstEnergy
FE
$25.2B
$16.2M 5.7% 417,538 -115,000 -22% -$4.46M
COOP icon
3
Mr. Cooper
COOP
$12.1B
$12.4M 4.38% 1,000,000 -350,000 -26% -$4.35M
RRR icon
4
Red Rock Resorts
RRR
$3.68B
$7.09M 2.49% 650,000 – –
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$6.72M 2.37% 350,000 -42,500 -11% -$816K
CDLX icon
6
Cardlytics
CDLX
$54.3M
$4.9M 1.72% +70,000 New +$4.9M
FREE
7
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.01M 0.35% +125,000 New +$1.01M
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$780K 0.27% 5,000 -10,000 -67% -$1.56M
NOG icon
9
Northern Oil and Gas
NOG
$2.55B
$587K 0.21% 700,000 +236,276 +51% +$198K
FREEW
10
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$342K 0.12% +300,000 New +$342K
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$158K 0.06% +40,000 New +$158K
ACHC icon
12
Acadia Healthcare
ACHC
$2.12B
– – -125,000 Closed -$2.29M
AMBC icon
13
Ambac
AMBC
$419M
– – -100,000 Closed -$1.23M
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$3.36B
– – -50,000 Closed -$931K
FWONK icon
15
Liberty Media Series C
FWONK
$25B
– – -80,000 Closed -$2.18M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
PCG icon
17
PG&E
PCG
$33.6B
– – -900,000 Closed -$8.09M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –