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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
GTAC
276
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-30,000
Closed -$299K
SPECW
277
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-75,000
Closed -$33K
SPEC
278
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-7,500
Closed -$296K
USCT
279
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-15,000
Closed -$148K
USCTW
280
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-7,500
Closed -$4K
SZZLU
281
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-15,000
Closed -$154K
LGSTU
282
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-15,000
Closed -$152K
NCACW
283
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-7,500
Closed -$4K
NCAC
284
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-15,000
Closed -$149K
IOACU
285
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-15,000
Closed -$150K
NETC.U
286
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-45,000
Closed -$457K
BRD.U
287
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-3,000
Closed -$30K
SUAC.U
288
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-45,000
Closed -$455K
PACI.U
289
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-45,000
Closed -$450K
ALORU
290
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-15,000
Closed -$151K
EQRX
291
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-94,200
Closed -$22K
NFNT.U
292
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-48,000
Closed -$483K
JUN
293
DELISTED
Juniper II Corp.
JUN
– –
-6,000
Closed -$60K
BIOSU
294
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-30,000
Closed -$300K
FATH.WS
295
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-12,500
Closed -$11K
UTAAU
296
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-42,000
Closed -$422K
ZINGU
297
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-60,000
Closed -$600K
GGAAU
298
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-90,000
Closed -$906K
CRECU
299
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-60,000
Closed -$601K
AHRNU
300
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-24,000
Closed -$240K
10 11
12
13 14

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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.