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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
+17.34%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$35M
Cap. Flow
+$9.67M
Cap. Flow %
3.03%
Top 10 Hldgs %
98.61%
Holding
19
New
4
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$13.4M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.87M
3
ATEX icon
Anterix
ATEX
+$2.33M
4
HOG icon
Harley-Davidson
HOG
+$1.75M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$792K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$12.9M
2
FE icon
FirstEnergy
FE
+$12M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.01M
4
CDLX icon
Cardlytics
CDLX
+$727K
5
SIX
Six Flags Entertainment Corp.
SIX
+$514K

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Utilities 4.58%
3 Consumer Discretionary 4.22%
4 Communication Services 3.96%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$485B
$183M 57.43%
660,000
+360,000
+120% +$97.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$65.3M 20.45%
195,000
-55,000
-22% -$18.2M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.4M 6.4%
600,000
+23,000
+4% +$792K
PCG icon
4
PG&E
PCG
$38.4B
$13.6M 4.26%
+1,450,000
New +$13.4M
RRR icon
5
Red Rock Resorts
RRR
$3.84B
$11.1M 3.48%
650,000
– –
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$6.6M 2.07%
325,000
-25,000
-7% -$514K
COOP
7
DELISTED
Mr. Cooper
COOP
$5.65M 1.77%
253,000
-747,000
-75% -$12.9M
CDLX icon
8
Cardlytics
CDLX
$23.6M
$4.23M 1.33%
6,000
-1,000
-14% -$727K
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.73M 0.85%
28,000
+23,000
+460% +$2.87M
ATEX icon
10
Anterix
ATEX
$1.87B
$1.8M 0.56%
+55,000
New +$2.33M
HOG icon
11
Harley-Davidson
HOG
$2.66B
$1.59M 0.5%
+65,000
New +$1.75M
FE icon
12
FirstEnergy
FE
$28B
$1M 0.31%
35,000
-382,538
-92% -$12M
SE icon
13
Sea Limited
SE
$68.1B
$770K 0.24%
+5,000
New +$675K
NOG icon
14
Northern Oil and Gas
NOG
$2.25B
$574K 0.18%
100,000
+30,000
+43% +$213K
FREEW
15
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$485K 0.15%
500,000
+200,000
+67% +$173K
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-750,000
Closed -$61.2M
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-150,000
Closed -$3.47M
FREE
18
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-125,000
Closed -$1.01M
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-40,000
Closed -$158K

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LUGPSI
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VCA
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PGM
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KCM
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FCOMV
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Serengeti Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Serengeti Asset Management held 19 positions worth $319M, up 12% from $284M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Serengeti Asset Management deployed $9.67M of net new capital in Q3 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was PG&E: 1,450,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 11% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Mr. Cooper, an estimated $12.9M trimmed.

  • Serengeti Asset Management's largest Q3 2020 buy was PG&E: 1,450,000 shares worth $13.6M.
  • Serengeti Asset Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2020, an estimated $2.87M increase.
  • Serengeti Asset Management's biggest Q3 2020 reduction was Mr. Cooper, cutting an estimated $12.9M.
  • Serengeti Asset Management fully exited Whole Earth Brands, Inc. Class A Common Stock in Q3 2020, selling an estimated $1.01M.
  • Serengeti Asset Management's ten largest holdings make up 99% of its $319M portfolio in Q3 2020.
  • Serengeti Asset Management opened 4 new positions and closed 4 in Q3 2020.
  • Serengeti Asset Management's portfolio value rose 12% quarter-over-quarter to $319M.

Based on Serengeti Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.