SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
-0.28%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$29.9M
Cap. Flow %
26.56%
Top 10 Hldgs %
77.37%
Holding
76
New
36
Increased
3
Reduced
8
Closed
13

Top Buys

1
JOBY icon
Joby Aviation
JOBY
$10.3M
2
HIPO icon
Hippo Holdings
HIPO
$6.32M
3
SOFI icon
SoFi Technologies
SOFI
$5.56M
4
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.45M
5
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$3.19M

Top Sells

1
PCG icon
PG&E
PCG
$2.21M
2
LTCH
Latch, Inc. Common Stock
LTCH
$1.69M
3
CZOO
Cazoo Group Ltd
CZOO
$1.25M
4
NVTS icon
Navitas Semiconductor
NVTS
$1.24M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$1.24M

Sector Composition

1 Financials 57.07%
2 Industrials 11.54%
3 Utilities 9.98%
4 Communication Services 4.21%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39.3M 1.34% 570,000 -10,000 -2% -$689K
PCG icon
2
PG&E
PCG
$33.6B
$11.2M 0.38% 1,170,000 -230,000 -16% -$2.21M
JOBY icon
3
Joby Aviation
JOBY
$12.1B
$10.3M 0.35% +1,027,000 New +$10.3M
HIPO icon
4
Hippo Holdings
HIPO
$846M
$6.32M 0.22% +1,350,000 New +$6.32M
SOFI icon
5
SoFi Technologies
SOFI
$30.6B
$5.56M 0.19% +350,000 New +$5.56M
VPCB
6
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.45M 0.12% +350,000 New +$3.45M
SUNL
7
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.19M 0.11% +600,000 New +$3.19M
FYBR icon
8
Frontier Communications
FYBR
$9.28B
$2.79M 0.1% 100,000 +25,000 +33% +$697K
FACA
9
DELISTED
Figure Acquisition Corp. I
FACA
$2.66M 0.09% 270,000 – –
PSFE icon
10
Paysafe
PSFE
$830M
$2.33M 0.08% 300,000 +150,000 +100% +$1.16M
ATIP
11
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.28M 0.08% 600,000 +420,000 +233% +$1.6M
HLF icon
12
Herbalife
HLF
$1.01B
$2.12M 0.07% 50,000 -15,000 -23% -$636K
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.51M 0.05% +15,000 New +$1.51M
BOAC
14
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.47M 0.05% 150,000 -50,000 -25% -$490K
SV
15
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.39M 0.05% +160,000 New +$1.39M
JOBY.WS icon
16
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.13M 0.04% +500,000 New +$1.13M
MAACW
17
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.04M 0.04% +700,000 New +$1.04M
NXDR
18
Nextdoor Holdings
NXDR
$794M
$1.02M 0.03% +100,000 New +$1.02M
GENI icon
19
Genius Sports
GENI
$3.05B
$933K 0.03% +50,000 New +$933K
OPFI icon
20
OppFi
OPFI
$290M
$786K 0.03% 100,000 -100,000 -50% -$786K
ALIT.WS
21
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$763K 0.03% +250,000 New +$763K
CZOO.WS
22
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$745K 0.03% +500,000 New +$745K
OWL.WS
23
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$730K 0.02% +155,000 New +$730K
BGRY
24
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$703K 0.02% 100,000 -150,000 -60% -$1.05M
AGCB
25
DELISTED
Altimeter Growth Corp. 2
AGCB
$692K 0.02% 70,000 -30,000 -30% -$297K
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