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SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-7.65%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$668M
Cap. Flow
-$325M
Cap. Flow %
-11.1%
Top 10 Hldgs %
98.23%
Holding
91
New
38
Increased
7
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$10.4M
2
HIPO icon
Hippo Holdings
HIPO
+$9.47M
3
SOFI icon
SoFi Technologies
SOFI
+$5.49M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$4.24M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$3.44M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.17M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$1.85M
3
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$1.28M
4
CZOO
Cazoo Group Ltd
CZOO
+$1.25M
5
NVTS icon
Navitas Semiconductor
NVTS
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Industrials 0.44%
3 Utilities 0.38%
4 Communication Services 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSN
1
CALL
DELISTED
Broadstone Acquisition Corp.
BSN
$746M 25.49%
75,000,000
+25,000,000
+50% +$247M
AUS
2
CALL
DELISTED
Austerlitz Acquisition Corporation I
AUS
$646M 22.07%
65,000,000
+15,000,000
+30% +$149M
CTAC
3
CALL
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$573M 19.56%
70,000,000
+11,100,000
+19% +$110M
GB
4
CALL
DELISTED
Global Blue Group Holding
GB
$452M 15.45%
70,000,000
+10,000,000
+17% +$76.9M
FPAC
5
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$199M 6.8%
+20,000,000
New +$199M
QNGY
6
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$150M 5.11%
+750,000
New +$149M
BOAC
7
CALL
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$49M 1.67%
5,000,000
– –
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39.3M 1.34%
570,000
-10,000
-2% -$665K
PCG icon
9
PG&E
PCG
$38.3B
$11.2M 0.38%
1,170,000
-230,000
-16% -$2.17M
JOBY icon
10
Joby Aviation
JOBY
$7.03B
$10.3M 0.35%
+1,027,000
New +$10.4M
HIPO icon
11
Hippo Holdings
HIPO
$830M
$6.32M 0.22%
+54,000
New +$9.47M
SOFI icon
12
SoFi Technologies
SOFI
$21B
$5.56M 0.19%
+350,000
New +$5.49M
VPCB
13
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.45M 0.12%
+350,000
New +$3.44M
SUNL
14
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.19M 0.11%
+30,000
New +$4.24M
FYBR
15
DELISTED
Frontier Communications
FYBR
$2.79M 0.1%
100,000
+25,000
+33% +$744K
FACA
16
DELISTED
Figure Acquisition Corp. I
FACA
$2.66M 0.09%
270,000
– –
PSFE icon
17
Paysafe
PSFE
$414M
$2.33M 0.08%
25,000
+12,500
+100% +$1.43M
ATIP
18
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.28M 0.08%
12,000
+8,400
+233% +$2.14M
HLF icon
19
Herbalife
HLF
$1.29B
$2.12M 0.07%
50,000
-15,000
-23% -$742K
RETA
20
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.51M 0.05%
+15,000
New +$1.76M
BOAC
21
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.47M 0.05%
150,000
-50,000
-25% -$489K
SV
22
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.39M 0.05%
+160,000
New +$1.56M
JOBY.WS icon
23
Joby Aviation Warrants
JOBY.WS
$1.13M 0.04%
+500,000
New +$1.07M
MAACW
24
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.04M 0.04%
+700,000
New +$946K
NXDR
25
Nextdoor Holdings
NXDR
$847M
$1.02M 0.03%
+100,000
New +$1.03M
1
2 3 4

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Serengeti Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Serengeti Asset Management held 91 positions worth $2.93B, down 19% from $3.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Serengeti Asset Management withdrew a net $325M in Q3 2021, closing 35 positions and reducing 8 holdings. Its most notable exit was Cazoo Group Ltd, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.4% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Serengeti Asset Management opened a new position in Joby Aviation worth $10.3M.

  • Serengeti Asset Management's largest Q3 2021 buy was Joby Aviation: 1,027,000 shares worth $10.3M.
  • Serengeti Asset Management added most to ATI Physical Therapy, Inc. in Q3 2021, an estimated $2.14M increase.
  • Serengeti Asset Management's biggest Q3 2021 reduction was PG&E, cutting an estimated $2.17M.
  • Serengeti Asset Management fully exited Cazoo Group Ltd in Q3 2021, selling an estimated $1.25M.
  • Serengeti Asset Management's ten largest holdings make up 98% of its $2.93B portfolio in Q3 2021.
  • Serengeti Asset Management opened 38 new positions and closed 35 in Q3 2021.
  • Serengeti Asset Management's portfolio value fell 19% quarter-over-quarter to $2.93B.

Based on Serengeti Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.