SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+0.32%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
+$4.02M
Cap. Flow %
4.65%
Top 10 Hldgs %
83.62%
Holding
65
New
17
Increased
2
Reduced
3
Closed
19

Top Buys

1
FACA
Figure Acquisition Corp. I
FACA
$2.7M
2
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.49M
3
LTCH
Latch, Inc. Common Stock
LTCH
$2.45M
4
OPFI icon
OppFi
OPFI
$2.04M
5
FYBR icon
Frontier Communications
FYBR
$1.98M

Top Sells

1
JOBY icon
Joby Aviation
JOBY
$2.54M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.49M
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
$2.12M
4
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
5
SE icon
Sea Limited
SE
$1.12M

Sector Composition

1 Financials 56.65%
2 Utilities 16.48%
3 Industrials 7.45%
4 Communication Services 5.43%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39.2M 1.09% 580,000 – –
PCG icon
2
PG&E
PCG
$33.6B
$14.2M 0.4% 1,400,000 +38,204 +3% +$389K
HLF icon
3
Herbalife
HLF
$1.01B
$3.43M 0.1% 65,000 -5,000 -7% -$264K
FACA
4
DELISTED
Figure Acquisition Corp. I
FACA
$2.7M 0.08% +270,000 New +$2.7M
BGRY
5
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.49M 0.07% +250,000 New +$2.49M
LTCH
6
DELISTED
Latch, Inc. Common Stock
LTCH
$2.45M 0.07% +200,000 New +$2.45M
OPFI icon
7
OppFi
OPFI
$290M
$2.04M 0.06% +200,000 New +$2.04M
FYBR icon
8
Frontier Communications
FYBR
$9.28B
$1.98M 0.06% +75,000 New +$1.98M
BOAC
9
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.96M 0.05% 200,000 – –
PSFE icon
10
Paysafe
PSFE
$830M
$1.82M 0.05% 150,000 +90,000 +150% +$1.09M
ATIP
11
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.72M 0.05% +180,000 New +$1.72M
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
$1.25M 0.03% 125,000 -50,000 -29% -$498K
NVTS icon
13
Navitas Semiconductor
NVTS
$1.25B
$1.24M 0.03% +125,000 New +$1.24M
AUS
14
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.24M 0.03% +125,000 New +$1.24M
AGCB
15
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.03M 0.03% 100,000 – –
SPIR icon
16
Spire Global
SPIR
$281M
$998K 0.03% +100,000 New +$998K
RMGB
17
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$995K 0.03% 100,000 – –
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
$973K 0.03% +90,000 New +$973K
AUR icon
19
Aurora
AUR
$10.4B
$830K 0.02% +83,925 New +$830K
POND.U
20
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$800K 0.02% +80,000 New +$800K
CANO
21
DELISTED
Cano Health, Inc.
CANO
$605K 0.02% 50,000 -10,000 -17% -$121K
AMPI
22
DELISTED
Advanced Merger Partners, Inc.
AMPI
$584K 0.02% +60,000 New +$584K
CYXT
23
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$500K 0.01% +50,000 New +$500K
TWCT
24
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$497K 0.01% +50,000 New +$497K
WPF
25
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$489K 0.01% +50,000 New +$489K
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