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Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$2.86B
Cap. Flow
-$2.86B
Cap. Flow %
-4,306.38%
Top 10 Hldgs %
77.49%
Holding
72
New
16
Increased
4
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
KORE
KORE Group Holdings
KORE
+$3.15M
2
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
+$3.03M
3
SE icon
Sea Limited
SE
+$2.99M
4
DKNG icon
DraftKings
DKNG
+$1.96M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$1.14M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$28.1M
2
SOFI icon
SoFi Technologies
SOFI
+$5.56M
3
JOBY icon
Joby Aviation
JOBY
+$5.22M
4
PCG icon
PG&E
PCG
+$4.48M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$3.45M

Sector Composition

Rank Sector Weight
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
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19M 28.52%
227,598
-342,402
-60% -$28.1M
PCG icon
2
PG&E
PCG
$37.6B
$9.56M 14.38%
787,523
-382,477
-33% -$4.48M
SUNL
3
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.82M 5.75%
40,000
+10,000
+33% +$963K
HIPO icon
4
Hippo Holdings
HIPO
$856M
$3.77M 5.67%
53,317
-683
-1% -$63.7K
VMGAU
5
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.04M 4.58%
+300,000
New +$3.03M
KORE
6
DELISTED
KORE Group Holdings
KORE
$3.03M 4.56%
+90,000
New +$3.15M
JOBY icon
7
Joby Aviation
JOBY
$7.3B
$2.92M 4.39%
400,000
-627,000
-61% -$5.22M
FACA
8
DELISTED
Figure Acquisition Corp. I
FACA
$2.65M 3.98%
270,000
– –
SE icon
9
Sea Limited
SE
$67B
$2.24M 3.36%
+10,000
New +$2.99M
ROIVW
10
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.53M 2.31%
+750,000
New +$1.14M
FYBR
11
DELISTED
Frontier Communications
FYBR
$1.48M 2.22%
50,000
-50,000
-50% -$1.55M
HLF icon
12
Herbalife
HLF
$1.31B
$1.43M 2.15%
35,000
-15,000
-30% -$624K
DKNG icon
13
DraftKings
DKNG
$11.7B
$1.37M 2.07%
+50,000
New +$1.96M
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% +$301K
JOBY.WS icon
15
Joby Aviation Warrants
JOBY.WS
$313K
$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 +$763K
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% +$131K
OPFI icon
19
OppFi
OPFI
$832M
$568K 0.85%
125,000
+25,000
+25% +$151K
RNWWW
20
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$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 +$520K
NVTSW
22
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$514K 0.77%
82,612
-117,388
-59% -$517K
SCLEW
23
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$513K 0.77%
+550,000
New +$511K
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 +$723K
GDEVW icon
25
GDEV Inc Warrant
GDEVW
$50.6K
$501K 0.75%
650,000
-50,000
-7% -$40.6K
1
2 3

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Serengeti Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Serengeti Asset Management held 72 positions worth $66.5M, down 98% from $2.93B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Serengeti Asset Management withdrew a net $2.86B in Q4 2021, closing 29 positions and reducing 12 holdings. Its most notable exit was SoFi Technologies, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 2.2% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Serengeti Asset Management opened a new position in KORE Group Holdings worth $3.03M.

  • Serengeti Asset Management's largest Q4 2021 buy was KORE Group Holdings: 90,000 shares worth $3.03M.
  • Serengeti Asset Management added most to Sunlight Financial Holdings, Inc. in Q4 2021, an estimated $963K increase.
  • Serengeti Asset Management's biggest Q4 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $28.1M.
  • Serengeti Asset Management fully exited SoFi Technologies in Q4 2021, selling an estimated $5.56M.
  • Serengeti Asset Management's ten largest holdings make up 77% of its $66.5M portfolio in Q4 2021.
  • Serengeti Asset Management opened 16 new positions and closed 29 in Q4 2021.
  • Serengeti Asset Management's portfolio value fell 98% quarter-over-quarter to $66.5M.

Based on Serengeti Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.