We are live on ! Find out more
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
-1.41%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$72.3M
Cap. Flow
+$6.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
33.14%
Holding
357
New
98
Increased
1
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.22M
2
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.56M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$1.49M
4
PNST
Pinstripes Holdings, Inc.
PNST
+$970K
5
OPA
Magnum Opus Acquisition Limited
OPA
+$952K

Top Sells

Rank Stock Value
1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$3.15M
2
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
+$3.15M
3
MSPR
MSP Recovery Inc
MSPR
+$1.99M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.79M
5
OACB.WS
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
+$1.53M

Sector Composition

Rank Sector Weight
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
LVACW
251
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$3K ﹤0.01%
30,000
– –
SCOBW
252
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
25,000
– –
SHACW
253
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
34,200
– –
NDACW
254
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$3K ﹤0.01%
11,400
– –
TMPMW
255
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$3K ﹤0.01%
42,612
– –
FAASW
256
DELISTED
DigiAsia Corp Warrant
FAASW
$2K ﹤0.01%
30,000
– –
VEEAW
257
Veea Inc Warrant
VEEAW
$2K ﹤0.01%
11,400
– –
SPWRW
258
SunPower Inc Warrants
SPWRW
$538K
$2K ﹤0.01%
8,094
– –
BNIXW
259
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
22,118
– –
GTACW
260
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2K ﹤0.01%
+15,000
New +$3.71K
HHGCW
261
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2K ﹤0.01%
28,958
– –
SOAR.WS
262
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
+22,500
New +$4.47K
APCA.WS
263
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
+15,000
New +$3.18K
MVLAW
264
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
15,000
– –
LCAAW
265
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2K ﹤0.01%
23,936
– –
GETR.WS
266
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
22,800
– –
BIOSW
267
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2K ﹤0.01%
+15,000
New +$2.8K
LFACW
268
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2K ﹤0.01%
+15,000
New +$2.65K
SDACW
269
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
25,000
– –
AHRNW
270
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$2K ﹤0.01%
+12,000
New +$3.13K
BPACW
271
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2K ﹤0.01%
+12,000
New +$2.54K
SVNAW
272
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2K ﹤0.01%
+15,000
New +$3.54K
IQMDW
273
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
15,000
– –
RAMMW
274
DELISTED
Aries I Acquisition Corporation
RAMMW
$2K ﹤0.01%
15,000
– –
LVRAW
275
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$2K ﹤0.01%
19,000
– –
9 10
11
12 13

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

SONA Asset Management (US)'s Q2 2022 Portfolio in Review

As of Q2 2022, SONA Asset Management (US) held 357 positions worth $103M, down 41% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SONA Asset Management (US) deployed $6.4M of net new capital in Q2 2022, opening 98 new positions and adding to 1 existing holding. Its largest new stake was Twitter, Inc.: 75,000 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $1.79M trimmed.

  • SONA Asset Management (US)'s largest Q2 2022 buy was Twitter, Inc.: 75,000 shares worth $2.8M.
  • SONA Asset Management (US) added most to Akumin Inc in Q2 2022, an estimated $158K increase.
  • SONA Asset Management (US)'s biggest Q2 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $1.79M.
  • SONA Asset Management (US) fully exited Artisan Acquisition Corp. Class A Ordinary Shares in Q2 2022, selling an estimated $3.15M.
  • SONA Asset Management (US)'s ten largest holdings make up 33% of its $103M portfolio in Q2 2022.
  • SONA Asset Management (US) opened 98 new positions and closed 23 in Q2 2022.
  • SONA Asset Management (US)'s portfolio value fell 41% quarter-over-quarter to $103M.

Based on SONA Asset Management (US)'s 13F filing for Q2 2022, filed 15 Aug 2022.