SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+0.58%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
+$6.15M
Cap. Flow %
8.28%
Top 10 Hldgs %
83.95%
Holding
39
New
23
Increased
–
Reduced
3
Closed
9

Top Buys

1
HLF icon
Herbalife
HLF
$3.11M
2
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.12M
3
AMPI.U
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2M
4
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$1.99M
5
CZOO
Cazoo Group Ltd
CZOO
$1.8M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$3.41M
2
PRCH icon
Porch Group
PRCH
$2.72M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
$1.68M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$1.51M
5
HOG icon
Harley-Davidson
HOG
$1.47M

Sector Composition

1 Financials 47.46%
2 Utilities 21.48%
3 Healthcare 7.09%
4 Consumer Staples 4.91%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.2M 12.81% 580,000 -30,000 -5% -$1.51M
PCG icon
2
PG&E
PCG
$33.6B
$15.9M 6.99% 1,361,796 -68,204 -5% -$799K
HLF icon
3
Herbalife
HLF
$1.01B
$3.11M 1.36% +70,000 New +$3.11M
JOBY icon
4
Joby Aviation
JOBY
$12.1B
$2.54M 1.11% 250,000 – –
RETA
5
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.49M 1.09% 25,000 – –
FACA.U
6
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.12M 0.93% +209,000 New +$2.12M
AMPI.U
7
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2M 0.88% +200,000 New +$2M
BOAC
8
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.99M 0.87% +200,000 New +$1.99M
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
$1.8M 0.79% +175,000 New +$1.8M
SE icon
10
Sea Limited
SE
$110B
$1.12M 0.49% +5,000 New +$1.12M
RPRX icon
11
Royalty Pharma
RPRX
$15.6B
$1.09M 0.48% +25,000 New +$1.09M
AGCB
12
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.04M 0.46% +100,000 New +$1.04M
RMGB
13
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1M 0.44% +100,000 New +$1M
HIPO icon
14
Hippo Holdings
HIPO
$846M
$1M 0.44% +100,000 New +$1M
MBAC.U
15
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$992K 0.43% +100,000 New +$992K
KAIR
16
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$975K 0.43% +100,000 New +$975K
PSFE icon
17
Paysafe
PSFE
$830M
$810K 0.36% +60,000 New +$810K
CANO
18
DELISTED
Cano Health, Inc.
CANO
$795K 0.35% 60,000 -90,000 -60% -$1.19M
RVYL icon
19
Ryvyl
RVYL
$9.4M
$700K 0.31% +50,000 New +$700K
GB.WS
20
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$665K 0.29% +55,000,000 New +$665K
RTP.WS
21
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$646K 0.28% +320,000 New +$646K
QSI icon
22
Quantum-Si Incorporated
QSI
$227M
$596K 0.26% +50,000 New +$596K
AGC
23
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$585K 0.26% +50,000 New +$585K
SKIN icon
24
The Beauty Health Co
SKIN
$264M
$540K 0.24% +50,000 New +$540K
SNSE icon
25
Sensei Biotherapeutics
SNSE
$291K 0.13% +20,000 New +$291K
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