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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
+32.32%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.8M
Cap. Flow
-$49.1M
Cap. Flow %
-16.04%
Top 10 Hldgs %
97.57%
Holding
25
New
10
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$3.74M
2
JOBY icon
Joby Aviation
JOBY
+$2.77M
3
CANO
Cano Health, Inc.
CANO
+$1.72M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$1.56M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.3M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$11.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$6.17M
3
COOP
Mr. Cooper
COOP
+$5.65M
4
CDLX icon
Cardlytics
CDLX
+$4.23M
5
ATEX icon
Anterix
ATEX
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Utilities 5.81%
3 Healthcare 1.66%
4 Industrials 1.49%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$485B
$113M 36.85%
360,000
-300,000
-45% -$88.1M
JOBY icon
2
CALL
Joby Aviation
JOBY
$7.84B
$72.3M 23.58%
+6,250,000
New +$69.3M
YAC
3
CALL
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$55.5M 18.13%
+5,500,000
New +$54.6M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$26.3M 8.59%
610,000
+10,000
+2% +$396K
PCG icon
5
PG&E
PCG
$38.4B
$17.8M 5.81%
1,430,000
-20,000
-1% -$226K
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$3.41M 1.11%
100,000
-225,000
-69% -$6.17M
RETA
7
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.09M 1.01%
25,000
-3,000
-11% -$394K
JOBY icon
8
Joby Aviation
JOBY
$7.84B
$2.89M 0.94%
+250,000
New +$2.77M
PRCH icon
9
Porch Group
PRCH
$1.87B
$2.72M 0.89%
+335,000
New +$3.74M
CANO
10
DELISTED
Cano Health, Inc.
CANO
$2.01M 0.66%
+1,500
New +$1.72M
WPF
11
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.68M 0.55%
+150,000
New +$1.56M
HOG icon
12
Harley-Davidson
HOG
$2.79B
$1.47M 0.48%
40,000
-25,000
-38% -$858K
CRHC
13
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.35M 0.44%
+130,000
New +$1.3M
BFT
14
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$906K 0.3%
+60,000
New +$684K
UBER icon
15
Uber
UBER
$147B
$813K 0.27%
+15,939
New +$714K
BFT.WS
16
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$689K 0.22%
+150,000
New +$318K
FREEW
17
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$552K 0.18%
400,000
-100,000
-20% -$105K
ATEX icon
18
Anterix
ATEX
$2.07B
– –
-55,000
Closed -$1.8M
CDLX icon
19
Cardlytics
CDLX
$23.3M
– –
-6,000
Closed -$4.23M
COOP
20
DELISTED
Mr. Cooper
COOP
– –
-253,000
Closed -$5.65M
FE icon
21
FirstEnergy
FE
$27.9B
– –
-35,000
Closed -$1M
NOG icon
22
Northern Oil and Gas
NOG
$2.22B
– –
-100,000
Closed -$574K
RRR icon
23
Red Rock Resorts
RRR
$3.76B
– –
-650,000
Closed -$11.1M
SE icon
24
Sea Limited
SE
$68.3B
– –
-5,000
Closed -$770K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-195,000
Closed -$65.3M

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Serengeti Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Serengeti Asset Management held 25 positions worth $306M, down 4% from $319M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Serengeti Asset Management withdrew a net $49.1M in Q4 2020, closing 8 positions and reducing 6 holdings. Its most notable exit was Red Rock Resorts, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.2% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Serengeti Asset Management opened a new position in Porch Group worth $2.72M.

  • Serengeti Asset Management's largest Q4 2020 buy was Porch Group: 335,000 shares worth $2.72M.
  • Serengeti Asset Management added most to Athene Holding Ltd. Class A Common Shares in Q4 2020, an estimated $396K increase.
  • Serengeti Asset Management's biggest Q4 2020 reduction was Six Flags Entertainment Corp., cutting an estimated $6.17M.
  • Serengeti Asset Management fully exited Red Rock Resorts in Q4 2020, selling an estimated $11.1M.
  • Serengeti Asset Management's ten largest holdings make up 98% of its $306M portfolio in Q4 2020.
  • Serengeti Asset Management opened 10 new positions and closed 8 in Q4 2020.
  • Serengeti Asset Management's portfolio value fell 4% quarter-over-quarter to $306M.

Based on Serengeti Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.