SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
-6.5%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$49.1M
AUM Growth
+$49.1M
Cap. Flow
-$14M
Cap. Flow %
-28.63%
Top 10 Hldgs %
77.14%
Holding
58
New
15
Increased
5
Reduced
12
Closed
17

Top Buys

1
APO icon
Apollo Global Management
APO
$14.3M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.49M
3
BRBR icon
BellRing Brands
BRBR
$1.15M
4
COIN icon
Coinbase
COIN
$949K
5
CDLX icon
Cardlytics
CDLX
$825K

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$19M
2
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.04M
3
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$2.77M
4
SE icon
Sea Limited
SE
$2.24M
5
FYBR icon
Frontier Communications
FYBR
$1.48M

Sector Composition

1 Financials 49.28%
2 Utilities 19.16%
3 Communication Services 4.74%
4 Industrials 4.05%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.9B
$14.3M 29.05% +230,000 New +$14.3M
PCG icon
2
PG&E
PCG
$33.6B
$9.4M 19.16% 787,523 – –
FACA
3
DELISTED
Figure Acquisition Corp. I
FACA
$2.64M 5.38% 270,000 – –
HIPO icon
4
Hippo Holdings
HIPO
$846M
$2.49M 5.07% 1,250,000 -82,920 -6% -$165K
JOBY icon
5
Joby Aviation
JOBY
$12.1B
$1.99M 4.05% 300,000 -100,000 -25% -$662K
BOWL.WS
6
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$1.68M 3.42% 600,000 +150,000 +33% +$420K
KORE icon
7
KORE Group Holdings
KORE
$42M
$1.5M 3.06% 250,000 -200,000 -44% -$1.2M
VMGA
8
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.49M 3.03% +150,000 New +$1.49M
SUNL
9
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.26M 2.57% 250,000 -550,000 -69% -$2.77M
BRBR icon
10
BellRing Brands
BRBR
$5.17B
$1.15M 2.35% +49,999 New +$1.15M
COIN icon
11
Coinbase
COIN
$78.2B
$949K 1.93% +5,000 New +$949K
CDLX icon
12
Cardlytics
CDLX
$54.3M
$825K 1.68% +15,000 New +$825K
JOBY.WS icon
13
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$825K 1.68% 500,000 – –
APSG.WS
14
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$685K 1.4% +500,000 New +$685K
ROIVW
15
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$618K 1.26% 702,800 -47,200 -6% -$41.5K
AMPI
16
DELISTED
Advanced Merger Partners, Inc.
AMPI
$586K 1.19% 60,000 – –
KORE.WS
17
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
$584K 1.19% 615,000 -35,000 -5% -$33.2K
RNWWW
18
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$531K 1.08% 300,000 -50,000 -14% -$88.5K
OPFI icon
19
OppFi
OPFI
$290M
$515K 1.05% 150,000 +25,000 +20% +$85.8K
ALLG.WS
20
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$446K 0.91% +425,000 New +$446K
EVTL.WS
21
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
$432K 0.88% 550,000 -200,000 -27% -$157K
GDEVW icon
22
GDEV Inc. Warrant
GDEVW
$336K
$427K 0.87% 600,000 -50,000 -8% -$35.6K
IPVF.WS
23
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
$369K 0.75% 550,000 – –
GB.WS
24
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$364K 0.74% +900,000 New +$364K
FPAC.WS
25
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$326K 0.66% +200,000 New +$326K
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