SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$912K
3
+$630K
4
GENI icon
Genius Sports
GENI
+$563K
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$525K

Top Sells

1
+$2.64M
2
+$1.68M
3
+$1.49M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$1.26M
5
BRBR icon
BellRing Brands
BRBR
+$1.15M

Sector Composition

1 Financials 45.76%
2 Utilities 25.05%
3 Industrials 4.7%
4 Consumer Discretionary 3.76%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$76.2B
$11.8M 37.5%
243,000
+13,000
PCG icon
2
PG&E
PCG
$35.8B
$7.86M 25.01%
787,523
JOBY icon
3
Joby Aviation
JOBY
$9.96B
$1.47M 4.69%
300,000
GBTG icon
4
American Express Global Business Travel
GBTG
$2.98B
$1.18M 3.76%
+187,000
BX icon
5
Blackstone
BX
$99.9B
$912K 2.9%
+10,000
AMPI
6
DELISTED
Advanced Merger Partners Inc
AMPI
$587K 1.87%
60,000
GENI icon
7
Genius Sports
GENI
$1.53B
$563K 1.79%
+250,000
JOBY.WS icon
8
Joby Aviation Warrants
JOBY.WS
$543K 1.73%
500,000
KORE icon
9
KORE Group Holdings
KORE
$86.6M
$537K 1.71%
35,000
-15,000
HIPO icon
10
Hippo Holdings
HIPO
$755M
$527K 1.68%
24,000
-26,000
GBTG.WS
11
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$525K 1.67%
+500,000
OPFI icon
12
OppFi
OPFI
$250M
$494K 1.57%
150,000
GDEVW icon
13
GDEV Inc Warrant
GDEVW
$381K
$427K 1.36%
600,000
ROIVW
14
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$422K 1.34%
702,800
KORE.WS
15
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
$344K 1.09%
615,000
TOST icon
16
Toast
TOST
$16.3B
$324K 1.03%
+25,000
RNWWW
17
ReNew Energy Global PLC Warrant
RNWWW
$96.3K
$309K 0.98%
300,000
ALVOW icon
18
Alvotech Warrant
ALVOW
$135M
$273K 0.87%
+325,000
GB.WS
19
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
$243K 0.77%
900,000
IPVF.WS
20
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
$226K 0.72%
550,000
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
$215K 0.68%
550,000
ALLG.WS
22
DELISTED
Allego N.V. Warrants
ALLG.WS
$199K 0.63%
425,000
CLBTW
23
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$155K 0.49%
200,000
PL.WS icon
24
Planet Labs PBC Warrants
PL.WS
$128M
$129K 0.41%
150,000
OPALW
25
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$115K 0.37%
110,000
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