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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
-5.96%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$17.4M
Cap. Flow
-$12.2M
Cap. Flow %
-24.89%
Top 10 Hldgs %
77.14%
Holding
58
New
15
Increased
5
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15.1M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$1.48M
3
BRBR icon
BellRing Brands
BRBR
+$1.25M
4
COIN icon
Coinbase
COIN
+$977K
5
CDLX icon
Cardlytics
CDLX
+$907K

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$19M
2
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
+$3.04M
3
SE icon
Sea Limited
SE
+$2.24M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$2.13M
5
FYBR
Frontier Communications
FYBR
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$76.8B
$14.3M 29.05%
+230,000
New +$15.1M
PCG icon
2
PG&E
PCG
$38.4B
$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
$869M
$2.49M 5.07%
50,000
-3,317
-6% -$171K
JOBY icon
5
Joby Aviation
JOBY
$7.84B
$1.99M 4.05%
300,000
-100,000
-25% -$516K
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% +$292K
KORE
7
DELISTED
KORE Group Holdings
KORE
$1.5M 3.06%
50,000
-40,000
-44% -$1.12M
VMGA
8
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.49M 3.03%
+150,000
New +$1.48M
SUNL
9
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.26M 2.57%
12,500
-27,500
-69% -$2.13M
BRBR icon
10
BellRing Brands
BRBR
$1.48B
$1.15M 2.35%
+49,999
New +$1.25M
COIN icon
11
Coinbase
COIN
$39.8B
$949K 1.93%
+5,000
New +$977K
CDLX icon
12
Cardlytics
CDLX
$23.3M
$825K 1.68%
+1,500
New +$907K
JOBY.WS icon
13
Joby Aviation Warrants
JOBY.WS
$241K
$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 +$540K
ROIVW
15
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$618K 1.26%
702,800
-47,200
-6% -$60K
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% -$27.7K
RNWWW
18
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$531K 1.08%
300,000
-50,000
-14% -$75K
OPFI icon
19
OppFi
OPFI
$838M
$515K 1.05%
150,000
+25,000
+20% +$106K
ALLG.WS
20
DELISTED
Allego N.V. Warrants
ALLG.WS
$446K 0.91%
+425,000
New +$502K
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% -$154K
GDEVW icon
22
GDEV Inc Warrant
GDEVW
$70.9K
$427K 0.87%
600,000
-50,000
-8% -$39.3K
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 +$432K
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 +$261K
1
2 3

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Serengeti Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Serengeti Asset Management held 58 positions worth $49.1M, down 26% from $66.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Serengeti Asset Management withdrew a net $12.2M in Q1 2022, closing 17 positions and reducing 12 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Serengeti Asset Management opened a new position in Apollo Global Management worth $14.3M.

  • Serengeti Asset Management's largest Q1 2022 buy was Apollo Global Management: 230,000 shares worth $14.3M.
  • Serengeti Asset Management added most to Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e in Q1 2022, an estimated $292K increase.
  • Serengeti Asset Management's biggest Q1 2022 reduction was Sunlight Financial Holdings, Inc., cutting an estimated $2.13M.
  • Serengeti Asset Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $19M.
  • Serengeti Asset Management's ten largest holdings make up 77% of its $49.1M portfolio in Q1 2022.
  • Serengeti Asset Management opened 15 new positions and closed 17 in Q1 2022.
  • Serengeti Asset Management's portfolio value fell 26% quarter-over-quarter to $49.1M.

Based on Serengeti Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.