SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
+4.53%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
Cap. Flow
-$51M
Cap. Flow %
-76.61%
Top 10 Hldgs %
77.49%
Holding
71
New
16
Increased
4
Reduced
12
Closed
22

Top Buys

1
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.04M
2
KORE icon
KORE Group Holdings
KORE
$3.03M
3
SE icon
Sea Limited
SE
$2.24M
4
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
$1.54M
5
DKNG icon
DraftKings
DKNG
$1.37M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$28.5M
2
SOFI icon
SoFi Technologies
SOFI
$5.56M
3
PCG icon
PG&E
PCG
$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 Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19M 28.52% 227,598 -342,402 -60% -$28.5M
PCG icon
2
PG&E
PCG
$33.6B
$9.56M 14.38% 787,523 -382,477 -33% -$4.64M
SUNL
3
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.82M 5.75% 800,000 +200,000 +33% +$956K
HIPO icon
4
Hippo Holdings
HIPO
$846M
$3.77M 5.67% 1,332,920 -17,080 -1% -$48.3K
VMGAU
5
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.04M 4.58% +300,000 New +$3.04M
KORE icon
6
KORE Group Holdings
KORE
$42M
$3.03M 4.56% +450,000 New +$3.03M
JOBY icon
7
Joby Aviation
JOBY
$12.1B
$2.92M 4.39% 400,000 -627,000 -61% -$4.58M
FACA
8
DELISTED
Figure Acquisition Corp. I
FACA
$2.65M 3.98% 270,000 – –
SE icon
9
Sea Limited
SE
$110B
$2.24M 3.36% +10,000 New +$2.24M
ROIVW
10
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.54M 2.31% +750,000 New +$1.54M
FYBR icon
11
Frontier Communications
FYBR
$9.28B
$1.48M 2.22% 50,000 -50,000 -50% -$1.48M
HLF icon
12
Herbalife
HLF
$1.01B
$1.43M 2.15% 35,000 -15,000 -30% -$614K
DKNG icon
13
DraftKings
DKNG
$23.8B
$1.37M 2.07% +50,000 New +$1.37M
IPVF.WS
14
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$820K 1.23% 550,000 +220,000 +67% +$328K
JOBY.WS icon
15
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$780K 1.17% 500,000 – –
KORE.WS
16
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$683K 1.03% +650,000 New +$683K
AMPI
17
DELISTED
Advanced Merger Partners, Inc.
AMPI
$583K 0.88% 60,000 – –
SPAQ.WS
18
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$576K 0.87% 400,000 +100,000 +33% +$144K
OPFI icon
19
OppFi
OPFI
$290M
$568K 0.85% 125,000 +25,000 +25% +$114K
RNWWW
20
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$553K 0.83% 350,000 – –
BOWL.WS
21
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$518K 0.78% +450,000 New +$518K
NVTSW
22
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$514K 0.77% 82,612 -117,388 -59% -$730K
SCLEW
23
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$513K 0.77% +550,000 New +$513K
EVTL.WS
24
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$510K 0.77% +750,000 New +$510K
GDEVW icon
25
GDEV Inc. Warrant
GDEVW
$336K
$501K 0.75% 650,000 -50,000 -7% -$38.5K
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