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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
-24.67%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
-$17.7M
Cap. Flow
-$6.51M
Cap. Flow %
-20.72%
Top 10 Hldgs %
82.63%
Holding
51
New
10
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$1.64M
2
BX icon
Blackstone
BX
+$1.08M
3
GENI icon
Genius Sports
GENI
+$843K
4
APO icon
Apollo Global Management
APO
+$707K
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
+$581K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 45.69%
2 Utilities 25.01%
3 Industrials 4.69%
4 Consumer Discretionary 3.76%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69.3B
$11.8M 37.5%
243,000
+13,000
+6% +$707K
PCG icon
2
PG&E
PCG
$39.2B
$7.86M 25.01%
787,523
– –
JOBY icon
3
Joby Aviation
JOBY
$7.12B
$1.47M 4.69%
300,000
– –
GBTG icon
4
American Express Global Business Travel
GBTG
$4.92B
$1.18M 3.76%
+187,000
New +$1.64M
BX icon
5
Blackstone
BX
$102B
$912K 2.9%
+10,000
New +$1.08M
AMPI
6
DELISTED
Advanced Merger Partners Inc
AMPI
$587K 1.87%
60,000
– –
GENI icon
7
Genius Sports
GENI
$1.87B
$563K 1.79%
+250,000
New +$843K
JOBY.WS icon
8
Joby Aviation Warrants
JOBY.WS
$543K 1.73%
500,000
– –
KORE
9
DELISTED
KORE Group Holdings
KORE
$537K 1.71%
35,000
-15,000
-30% -$335K
HIPO icon
10
Hippo Holdings
HIPO
$841M
$527K 1.68%
24,000
-26,000
-52% -$960K
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 +$581K
OPFI icon
12
OppFi
OPFI
$804M
$494K 1.57%
150,000
– –
GDEVW icon
13
GDEV Inc Warrant
GDEVW
$42.5K
$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
$19.1B
$324K 1.03%
+25,000
New +$414K
RNWWW
17
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$309K 0.98%
300,000
– –
ALVOW icon
18
Alvotech Warrant
ALVOW
$45.3M
$273K 0.87%
+325,000
New +$294K
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
24
DELISTED
Planet Labs PBC Warrants
PL.WS
$129K 0.41%
150,000
– –
OPALW
25
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$115K 0.37%
110,000
– –
1
2 3

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Serengeti Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Serengeti Asset Management held 51 positions worth $31.4M, down 36% from $49.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Serengeti Asset Management withdrew a net $6.51M in Q2 2022, closing 10 positions and reducing 4 holdings. Its most notable exit was Figure Acquisition Corp. I, an estimated $2.64M position sold in full.

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

Against the trend, Serengeti Asset Management opened a new position in American Express Global Business Travel worth $1.18M.

  • Serengeti Asset Management's largest Q2 2022 buy was American Express Global Business Travel: 187,000 shares worth $1.18M.
  • Serengeti Asset Management added most to Apollo Global Management in Q2 2022, an estimated $707K increase.
  • Serengeti Asset Management's biggest Q2 2022 reduction was Hippo Holdings, cutting an estimated $960K.
  • Serengeti Asset Management fully exited Figure Acquisition Corp. I in Q2 2022, selling an estimated $2.64M.
  • Serengeti Asset Management's ten largest holdings make up 83% of its $31.4M portfolio in Q2 2022.
  • Serengeti Asset Management opened 10 new positions and closed 10 in Q2 2022.
  • Serengeti Asset Management's portfolio value fell 36% quarter-over-quarter to $31.4M.

Based on Serengeti Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.