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SAMU

SONA Asset Management (US) Portfolio holdings

AUM $4.74B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
-19.74%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$15M
Cap. Flow
-$73.9M
Cap. Flow %
-42.2%
Top 10 Hldgs %
24.35%
Holding
365
New
17
Increased
12
Reduced
2
Closed
114

Top Buys

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.97M
2
ATVI
Activision Blizzard
ATVI
+$1.27M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.08M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.04M
5
MSPR
MSP Recovery Inc
MSPR
+$790K

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.48M
2
EXE
Expand Energy Corp
EXE
+$1.94M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$1.5M
4
XYZ
Block Inc
XYZ
+$1.46M
5
LLAP
Terran Orbital Corporation
LLAP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Technology 3.86%
3 Healthcare 2.28%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEVW
226
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$87K 0.05%
8,878
– –
HIII
227
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$84K 0.05%
8,598
– –
EQD.WS
228
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$82K 0.05%
8,333
– –
NVSAW
229
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$81K 0.05%
8,333
– –
ZWRKW
230
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$81K 0.05%
8,333
– –
SPWRW
231
SunPower Inc Warrants
SPWRW
$448K
$79K 0.05%
8,094
– –
COLIW
232
DELISTED
Colicity Inc. Warrant
COLIW
$78K 0.04%
7,991
– –
HERAW
233
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$70K 0.04%
7,125
– –
THACW
234
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$60K 0.03%
6,000
– –
FRWAW
235
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$56K 0.03%
5,700
– –
KWAC.WS
236
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$51K 0.03%
4,956
– –
ARCKW
237
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$50K 0.03%
5,000
– –
ROSS.WS
238
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$46K 0.03%
4,749
– –
NIR
239
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$30K 0.02%
+3,011
New +$29.8K
HIIIW
240
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$17K 0.01%
1,719
– –
ENERR
241
DELISTED
Accretion Acquisition Corp Right
ENERR
$4K ﹤0.01%
24,000
– –
ARQQW icon
242
Arqit Quantum Warrants
ARQQW
$163K
– –
-24,000
Closed -$160K
AUROW
243
Aurora Innovation Warrant
AUROW
$370M
– –
-15,000
Closed -$45K
BBAI icon
244
CALL
BigBear.ai
BBAI
$1.45B
– –
-218,400
Closed -$25K
BHC icon
245
CALL
Bausch Health
BHC
$2.35B
– –
-419,700
Closed -$757K
DFLIW icon
246
Dragonfly Energy Holdings Warrant
DFLIW
$32.6K
– –
-1,787
Closed -$1K
DOCU
247
DocuSign
DOCU
$11B
– –
-480
Closed -$73K
DXCM icon
248
DexCom
DXCM
$31.2B
– –
-9,588
Closed -$1.29M
ESLAW icon
249
Estrella Immunopharma Warrant
ESLAW
$147K
– –
-3,540
Closed -$2K
ET icon
250
PUT
Energy Transfer Partners
ET
$70B
– –
-44,900
Closed -$1K
8 9
10
11 12

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SONA Asset Management (US)'s Q1 2022 Portfolio in Review

As of Q1 2022, SONA Asset Management (US) held 365 positions worth $175M, down 7.9% from $190M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SONA Asset Management (US) withdrew a net $73.9M in Q1 2022, closing 114 positions and reducing 2 holdings. Its most notable exit was ZIM Integrated Shipping Services, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SONA Asset Management (US) opened a new position in Activision Blizzard worth $1.31M.

  • SONA Asset Management (US)'s largest Q1 2022 buy was Activision Blizzard: 16,250 shares worth $1.31M.
  • SONA Asset Management (US) added most to Cohn Robbins Holdings Corp. in Q1 2022, an estimated $1.97M increase.
  • SONA Asset Management (US)'s biggest Q1 2022 reduction was Spring Valley Acquisition Corp. Class A Ordinary Share, cutting an estimated $110K.
  • SONA Asset Management (US) fully exited ZIM Integrated Shipping Services in Q1 2022, selling an estimated $2.48M.
  • SONA Asset Management (US)'s ten largest holdings make up 24% of its $175M portfolio in Q1 2022.
  • SONA Asset Management (US) opened 17 new positions and closed 114 in Q1 2022.
  • SONA Asset Management (US)'s portfolio value fell 7.9% quarter-over-quarter to $175M.

Based on SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.