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
$66.5M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.03M
3
+$2.24M
4
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$1.53M
5
DKNG icon
DraftKings
DKNG
+$1.37M

Top Sells

1
+$28.5M
2
+$5.56M
3
+$4.64M
4
JOBY icon
Joby Aviation
JOBY
+$4.58M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$3.45M

Sector Composition

1 Financials 45.65%
2 Utilities 14.38%
3 Communication Services 6.78%
4 Consumer Discretionary 5.43%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 28.52%
227,598
-342,402
2
$9.56M 14.38%
787,523
-382,477
3
$3.82M 5.75%
40,000
+10,000
4
$3.77M 5.67%
53,317
-683
5
$3.04M 4.58%
+300,000
6
$3.03M 4.56%
+90,000
7
$2.92M 4.39%
400,000
-627,000
8
$2.65M 3.98%
270,000
9
$2.24M 3.36%
+10,000
10
$1.53M 2.31%
+750,000
11
$1.48M 2.22%
50,000
-50,000
12
$1.43M 2.15%
35,000
-15,000
13
$1.37M 2.07%
+50,000
14
$820K 1.23%
550,000
+220,000
15
$780K 1.17%
500,000
16
$683K 1.03%
+650,000
17
$583K 0.88%
60,000
18
$576K 0.87%
400,000
+100,000
19
$568K 0.85%
125,000
+25,000
20
$553K 0.83%
350,000
21
$518K 0.78%
+450,000
22
$514K 0.77%
82,612
-117,388
23
$513K 0.77%
+550,000
24
$510K 0.77%
+750,000
25
$501K 0.75%
650,000
-50,000
1
2 3