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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
+13.35%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$3.37B
Cap. Flow
+$3.12B
Cap. Flow %
86.85%
Top 10 Hldgs %
98.4%
Holding
72
New
43
Increased
3
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
FACA
Figure Acquisition Corp. I
FACA
+$2.71M
2
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$2.5M
3
LTCH
Latch, Inc. Common Stock
LTCH
+$2.18M
4
OPFI icon
OppFi
OPFI
+$2.03M
5
FYBR
Frontier Communications
FYBR
+$1.89M

Top Sells

Rank Stock Value
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
AMPI.U
+$2M
5
SE icon
Sea Limited
SE
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Utilities 0.4%
3 Industrials 0.18%
4 Communication Services 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
1
CALL
DELISTED
Global Blue Group Holding
GB
$595M 16.55%
+60,000,000
New +$640M
CTAC
2
CALL
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$585M 16.27%
+58,900,000
New +$584M
AUS
3
CALL
DELISTED
Austerlitz Acquisition Corporation I
AUS
$496M 13.79%
+50,000,000
New +$496M
BSN
4
CALL
DELISTED
Broadstone Acquisition Corp.
BSN
$494M 13.74%
+50,000,000
New +$493M
CZOO
5
CALL
DELISTED
Cazoo Group Ltd
CZOO
$398M 11.08%
20,000
+12,500
+167% +$250M
OWL.WS
6
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$386M 10.75%
+30,000,000
New +$78.4M
RMGB
7
CALL
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$348M 9.69%
+35,000,000
New +$349M
GBTG icon
8
CALL
American Express Global Business Travel
GBTG
$4.92B
$147M 4.08%
+15,000,000
New +$148M
BOAC
9
CALL
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$49M 1.36%
+5,000,000
New +$49.5M
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39.1M 1.09%
580,000
– –
PCG icon
11
PG&E
PCG
$39.2B
$14.2M 0.4%
1,400,000
+38,204
+3% +$410K
HLF icon
12
Herbalife
HLF
$1.29B
$3.43M 0.1%
65,000
-5,000
-7% -$249K
SV
13
CALL
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3M 0.08%
+300,000
New +$2.99M
FACA
14
DELISTED
Figure Acquisition Corp. I
FACA
$2.7M 0.08%
+270,000
New +$2.71M
BGRY
15
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.49M 0.07%
+250,000
New +$2.5M
LTCH
16
DELISTED
Latch, Inc. Common Stock
LTCH
$2.45M 0.07%
+200,000
New +$2.18M
OPFI icon
17
OppFi
OPFI
$804M
$2.04M 0.06%
+200,000
New +$2.03M
FYBR
18
DELISTED
Frontier Communications
FYBR
$1.98M 0.06%
+75,000
New +$1.89M
BOAC
19
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.96M 0.05%
200,000
– –
PSFE icon
20
Paysafe
PSFE
$434M
$1.82M 0.05%
12,500
+7,500
+150% +$1.13M
ATIP
21
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.72M 0.05%
+3,600
New +$1.78M
CZOO
22
DELISTED
Cazoo Group Ltd
CZOO
$1.25M 0.03%
63
-25
-28% -$499K
NVTS icon
23
Navitas Semiconductor
NVTS
$2.87B
$1.24M 0.03%
+125,000
New +$1.25M
AUS
24
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.24M 0.03%
+125,000
New +$1.24M
RTP.WS
25
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.17M 0.03%
+600,000
New +$1.06M
1
2 3

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Serengeti Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Serengeti Asset Management held 72 positions worth $3.6B, up 1,476% from $228M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Serengeti Asset Management deployed $3.12B of net new capital in Q2 2021, opening 43 new positions and adding to 3 existing holdings. Its largest new stake was Figure Acquisition Corp. I: 270,000 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 15% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Cazoo Group Ltd, an estimated $499K trimmed.

  • Serengeti Asset Management's largest Q2 2021 buy was Figure Acquisition Corp. I: 270,000 shares worth $2.7M.
  • Serengeti Asset Management added most to Paysafe in Q2 2021, an estimated $1.13M increase.
  • Serengeti Asset Management's biggest Q2 2021 reduction was Cazoo Group Ltd, cutting an estimated $499K.
  • Serengeti Asset Management fully exited Joby Aviation in Q2 2021, selling an estimated $2.54M.
  • Serengeti Asset Management's ten largest holdings make up 98% of its $3.6B portfolio in Q2 2021.
  • Serengeti Asset Management opened 43 new positions and closed 19 in Q2 2021.
  • Serengeti Asset Management's portfolio value rose 1,476% quarter-over-quarter to $3.6B.

Based on Serengeti Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.