SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+7.08%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
Cap. Flow
-$21M
Cap. Flow %
-31.95%
Top 10 Hldgs %
95.5%
Holding
24
New
8
Increased
1
Reduced
5
Closed
7

Top Buys

1
JOBY icon
Joby Aviation
JOBY
$2.89M
2
PRCH icon
Porch Group
PRCH
$2.72M
3
CANO
Cano Health, Inc.
CANO
$2.01M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$1.68M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$1.35M

Top Sells

1
RRR icon
Red Rock Resorts
RRR
$11.1M
2
SIX
Six Flags Entertainment Corp.
SIX
$7.67M
3
COOP icon
Mr. Cooper
COOP
$5.65M
4
CDLX icon
Cardlytics
CDLX
$4.23M
5
ATEX icon
Anterix
ATEX
$1.8M

Sector Composition

1 Financials 43.48%
2 Utilities 27.11%
3 Healthcare 7.76%
4 Industrials 6.95%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$26.3M 8.59% 610,000 +10,000 +2% +$431K
PCG icon
2
PG&E
PCG
$33.6B
$17.8M 5.81% 1,430,000 -20,000 -1% -$249K
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$3.41M 1.11% 100,000 -225,000 -69% -$7.67M
RETA
4
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.09M 1.01% 25,000 -3,000 -11% -$371K
JOBY icon
5
Joby Aviation
JOBY
$12.1B
$2.89M 0.94% +250,000 New +$2.89M
PRCH icon
6
Porch Group
PRCH
$1.77B
$2.72M 0.89% +335,000 New +$2.72M
CANO
7
DELISTED
Cano Health, Inc.
CANO
$2.01M 0.66% +150,000 New +$2.01M
WPF
8
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.68M 0.55% +150,000 New +$1.68M
HOG icon
9
Harley-Davidson
HOG
$3.54B
$1.47M 0.48% 40,000 -25,000 -38% -$918K
CRHC
10
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.35M 0.44% +130,000 New +$1.35M
BFT
11
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$906K 0.3% +60,000 New +$906K
UBER icon
12
Uber
UBER
$196B
$813K 0.27% +15,939 New +$813K
BFT.WS
13
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$689K 0.22% +150,000 New +$689K
FREEW
14
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$552K 0.18% 400,000 -100,000 -20% -$138K
ATEX icon
15
Anterix
ATEX
$445M
– – -55,000 Closed -$1.8M
CDLX icon
16
Cardlytics
CDLX
$54.3M
– – -60,000 Closed -$4.23M
COOP icon
17
Mr. Cooper
COOP
$12.1B
– – -253,000 Closed -$5.65M
FE icon
18
FirstEnergy
FE
$25.2B
– – -35,000 Closed -$1.01M
NOG icon
19
Northern Oil and Gas
NOG
$2.55B
– – -100,000 Closed -$574K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RRR icon
21
Red Rock Resorts
RRR
$3.68B
– – -650,000 Closed -$11.1M
SE icon
22
Sea Limited
SE
$110B
– – -5,000 Closed -$770K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
YAC
24
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– – 0 – –