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
251
$3K ﹤0.01%
42,612
252
$3K ﹤0.01%
+30,000
253
$3K ﹤0.01%
25,000
254
$3K ﹤0.01%
+30,000
255
$3K ﹤0.01%
24,000
256
$2K ﹤0.01%
30,000
257
$2K ﹤0.01%
11,400
258
$2K ﹤0.01%
8,094
259
$2K ﹤0.01%
22,118
260
$2K ﹤0.01%
+15,000
261
$2K ﹤0.01%
28,958
262
$2K ﹤0.01%
+22,500
263
$2K ﹤0.01%
+15,000
264
$2K ﹤0.01%
15,000
265
$2K ﹤0.01%
23,936
266
$2K ﹤0.01%
22,800
267
$2K ﹤0.01%
+15,000
268
$2K ﹤0.01%
+15,000
269
$2K ﹤0.01%
25,000
270
$2K ﹤0.01%
+12,000
271
$2K ﹤0.01%
+12,000
272
$2K ﹤0.01%
+15,000
273
$2K ﹤0.01%
15,000
274
$2K ﹤0.01%
15,000
275
$2K ﹤0.01%
19,000
9 10
11
12 13