SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
This Quarter Return
-24.86%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
-$7.3M
Cap. Flow %
-23.28%
Top 10 Hldgs %
82.76%
Holding
50
New
9
Increased
3
Reduced
4
Closed
10

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$1.18M
2
BX icon
Blackstone
BX
$912K
3
APO icon
Apollo Global Management
APO
$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
FACA
Figure Acquisition Corp. I
FACA
$2.64M
2
BOWL.WS
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$1.68M
3
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$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 Shares
Change % 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.9B
$11.8M 37.5% 243,000 +13,000 +6% +$630K
PCG icon
2
PG&E
PCG
$33.6B
$7.86M 25.01% 787,523 – –
JOBY icon
3
Joby Aviation
JOBY
$12.1B
$1.47M 4.69% 300,000 – –
GBTG icon
4
American Express Global Business Travel
GBTG
$3.99B
$1.18M 3.76% +187,000 New +$1.18M
BX icon
5
Blackstone
BX
$134B
$912K 2.9% +10,000 New +$912K
AMPI
6
DELISTED
Advanced Merger Partners, Inc.
AMPI
$587K 1.87% 60,000 – –
GENI icon
7
Genius Sports
GENI
$3.05B
$563K 1.79% +250,000 New +$563K
JOBY.WS icon
8
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$543K 1.73% 500,000 – –
KORE icon
9
KORE Group Holdings
KORE
$42M
$537K 1.71% 175,000 -75,000 -30% -$230K
HIPO icon
10
Hippo Holdings
HIPO
$846M
$527K 1.68% 600,000 -650,000 -52% -$571K
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 New +$525K
OPFI icon
12
OppFi
OPFI
$290M
$494K 1.57% 150,000 – –
GDEVW icon
13
GDEV Inc. Warrant
GDEVW
$336K
$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
$26.3B
$324K 1.03% +25,000 New +$324K
RNWWW
17
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$309K 0.98% 300,000 – –
ALVOW icon
18
Alvotech Warrant
ALVOW
$314M
$273K 0.87% +325,000 New +$273K
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, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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 Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$14.1M
$129K 0.41% 150,000 – –
OPALW
25
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$115K 0.37% 110,000 – –
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