SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
-25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.32M
3
+$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
+$2.21M
2
+$1.69M
3
+$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 Change
in Stake 		Capital Flow
1
$39.3M 1.34%
570,000
-10,000
2
$11.2M 0.38%
1,170,000
-230,000
3
$10.3M 0.35%
+1,027,000
4
$6.32M 0.22%
+54,000
5
$5.56M 0.19%
+350,000
6
$3.45M 0.12%
+350,000
7
$3.19M 0.11%
+30,000
8
$2.79M 0.1%
100,000
+25,000
9
$2.66M 0.09%
270,000
10
$2.33M 0.08%
25,000
+12,500
11
$2.28M 0.08%
12,000
+8,400
12
$2.12M 0.07%
50,000
-15,000
13
$1.51M 0.05%
+15,000
14
$1.47M 0.05%
150,000
-50,000
15
$1.39M 0.05%
+160,000
16
$1.13M 0.04%
+500,000
17
$1.04M 0.04%
+700,000
18
$1.02M 0.03%
+100,000
19
$933K 0.03%
+50,000
20
$786K 0.03%
100,000
-100,000
21
$763K 0.03%
+250,000
22
$745K 0.03%
+500,000
23
$730K 0.02%
+155,000
24
$703K 0.02%
100,000
-150,000
25
$692K 0.02%
70,000
-30,000
1
2 3 4