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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
EVTL icon
251
CALL
Vertical Aerospace
EVTL
$166M
– –
-4,940
Closed -$21K
EVTL icon
252
Vertical Aerospace
EVTL
$166M
– –
-3,000
Closed -$202K
EXPE icon
253
Expedia Group
EXPE
$38.4B
– –
-4,304
Closed -$778K
FRGE
254
DELISTED
Forge Global Holdings
FRGE
– –
-4,199
Closed -$620K
FXI icon
255
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-330,000
Closed -$53K
GBTG icon
256
CALL
American Express Global Business Travel
GBTG
$4.93B
– –
-33,800
Closed -$24K
ILMN icon
257
Illumina
ILMN
$30.2B
– –
-2,591
Closed -$959K
LQD icon
258
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-341,100
Closed -$202K
VRM icon
259
PUT
Vroom Inc
VRM
$49.9M
– –
-375
Closed -$51K
ZIM icon
260
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-42,067
Closed -$2.48M
ZEOWW
261
Zeo Energy Corp Warrants
ZEOWW
$103K
– –
-30,000
Closed -$15K
ZEO
262
Zeo Energy
ZEO
$20.5M
– –
-60,000
Closed -$595K
SDSTW
263
Stardust Power Inc Warrant
SDSTW
$6.41M
– –
-265
Closed –
EXE
264
Expand Energy Corp
EXE
$21B
– –
-30,000
Closed -$1.94M
EXEEL
265
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-20,323
Closed -$658K
XYZ
266
Block Inc
XYZ
$50.1B
– –
-9,060
Closed -$1.46M
HAIAU
267
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-150,000
Closed -$1.5M
RCFA
268
DELISTED
Perception Capital Corp. IV
RCFA
– –
-30,000
Closed -$295K
BCSAU
269
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-15,000
Closed -$152K
RRAC.WS
270
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-15,000
Closed -$9K
RRAC
271
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-30,000
Closed -$294K
ONYXW
272
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-30,000
Closed -$17K
ONYX
273
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-60,000
Closed -$595K
LLAP
274
DELISTED
Terran Orbital Corporation
LLAP
– –
-142,500
Closed -$1.41M
GTACW
275
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-15,000
Closed -$8K
9 10
11
12 13

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RC
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VDI
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KCM
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GCL
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WAM
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MP
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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.