SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.53M
3
+$1.49M
4
PNST
Pinstripes Holdings, Inc.
PNST
+$971K
5
OPA
Magnum Opus Acquisition Limited
OPA
+$947K

Top Sells

1
+$3.15M
2
+$3.15M
3
+$1.99M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.8M
5
OACB.WS
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
+$1.53M

Sector Composition

1 Financials 76.37%
2 Technology 5.91%
3 Communication Services 3.65%
4 Industrials 3.09%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
24,480
227
$4K ﹤0.01%
33,333
228
$4K ﹤0.01%
22,800
229
$4K ﹤0.01%
46,962
230
$4K ﹤0.01%
13,750
231
$4K ﹤0.01%
+15,000
232
$4K ﹤0.01%
20,280
233
$4K ﹤0.01%
38,000
234
$4K ﹤0.01%
28,500
235
$4K ﹤0.01%
65,859
236
$4K ﹤0.01%
+35,248
237
$4K ﹤0.01%
8,878
238
$3K ﹤0.01%
28,500
239
$3K ﹤0.01%
32,461
240
$3K ﹤0.01%
27,031
241
$3K ﹤0.01%
21,120
242
$3K ﹤0.01%
+35,750
243
$3K ﹤0.01%
+15,000
244
$3K ﹤0.01%
+30,000
245
$3K ﹤0.01%
+22,500
246
$3K ﹤0.01%
22,500
247
$3K ﹤0.01%
30,000
248
$3K ﹤0.01%
25,000
249
$3K ﹤0.01%
34,200
250
$3K ﹤0.01%
11,400
8 9
10
11 12