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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
+1.79%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$78.3M
Cap. Flow
+$31.4M
Cap. Flow %
13.75%
Top 10 Hldgs %
94.29%
Holding
41
New
24
Increased
–
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
GB.WS
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
+$88.4M
2
HLF icon
Herbalife
HLF
+$3.45M
3
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
+$2.2M
4
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$2.13M
5
CZOO
Cazoo Group Ltd
CZOO
+$2.05M

Top Sells

Rank Stock Value
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
HOG icon
Harley-Davidson
HOG
+$1.47M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Utilities 6.99%
3 Healthcare 2.31%
4 Consumer Staples 1.6%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZOO
1
CALL
DELISTED
Cazoo Group Ltd
CZOO
$154M 67.46%
+7,500
New +$174M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.2M 12.81%
580,000
-30,000
-5% -$1.39M
PCG icon
3
PG&E
PCG
$38.3B
$15.9M 6.99%
1,361,796
-68,204
-5% -$792K
HLF icon
4
Herbalife
HLF
$1.29B
$3.1M 1.36%
+70,000
New +$3.45M
JOBY icon
5
Joby Aviation
JOBY
$7.03B
$2.54M 1.11%
250,000
– –
RETA
6
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.49M 1.09%
25,000
– –
FACA.U
7
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 +$2.2M
AMPI.U
8
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2M 0.88%
+200,000
New +$2M
BOAC
9
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.99M 0.87%
+200,000
New +$2.13M
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
$1.8M 0.79%
+88
New +$2.05M
SE icon
11
Sea Limited
SE
$65.4B
$1.12M 0.49%
+5,000
New +$1.16M
RPRX icon
12
Royalty Pharma
RPRX
$25.9B
$1.09M 0.48%
+25,000
New +$1.19M
AGCB
13
DELISTED
Altimeter Growth Corp 2
AGCB
$1.04M 0.46%
+100,000
New +$1.19M
RMGB
14
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1M 0.44%
+100,000
New +$1.08M
HIPO icon
15
Hippo Holdings
HIPO
$830M
$1M 0.44%
+4,000
New +$1.16M
MBAC.U
16
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 +$997K
KAIR
17
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$975K 0.43%
+100,000
New +$981K
PSFE icon
18
Paysafe
PSFE
$414M
$810K 0.36%
+5,000
New +$810K
CANO
19
DELISTED
Cano Health, Inc.
CANO
$795K 0.35%
600
-900
-60% -$1.27M
RTB
20
RTB Digital
RTB
$214M
$700K 0.31%
+143
New +$627K
GB.WS
21
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 +$88.4M
RTP.WS
22
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$646K 0.28%
+320,000
New +$1.05M
QSI icon
23
Quantum-Si Incorporated
QSI
$155M
$596K 0.26%
+50,000
New +$604K
AGC
24
DELISTED
Altimeter Growth Corp
AGC
$585K 0.26%
+50,000
New +$672K
SKIN icon
25
SkinHealth Systems
SKIN
$88.8M
$540K 0.24%
+50,000
New +$550K
1
2

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Serengeti Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Serengeti Asset Management held 41 positions worth $228M, down 26% from $306M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Serengeti Asset Management deployed $31.4M of net new capital in Q1 2021, opening 24 new positions. Its largest new stake was 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: 55,000,000 shares worth $665K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $1.39M trimmed.

  • Serengeti Asset Management's largest Q1 2021 buy was 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: 55,000,000 shares worth $665K.
  • Serengeti Asset Management's biggest Q1 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $1.39M.
  • Serengeti Asset Management fully exited Six Flags Entertainment Corp. in Q1 2021, selling an estimated $3.41M.
  • Serengeti Asset Management's ten largest holdings make up 94% of its $228M portfolio in Q1 2021.
  • Serengeti Asset Management opened 24 new positions and closed 12 in Q1 2021.
  • Serengeti Asset Management's portfolio value fell 26% quarter-over-quarter to $228M.

Based on Serengeti Asset Management's 13F filing for Q1 2021, filed 12 May 2021.