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
276
$2K ﹤0.01%
11,400
277
$2K ﹤0.01%
7,125
278
$2K ﹤0.01%
27,626
279
$2K ﹤0.01%
22,500
280
$2K ﹤0.01%
+15,000
281
$2K ﹤0.01%
7,991
282
$2K ﹤0.01%
18,386
283
$2K ﹤0.01%
25,000
284
$2K ﹤0.01%
16,666
285
$2K ﹤0.01%
+15,000
286
$2K ﹤0.01%
17,536
287
$2K ﹤0.01%
30,000
288
$2K ﹤0.01%
11,400
289
$1K ﹤0.01%
+7,500
290
$1K ﹤0.01%
+7,500
291
$1K ﹤0.01%
+7,500
292
$1K ﹤0.01%
+7,500
293
$1K ﹤0.01%
+7,500
294
$1K ﹤0.01%
18,960
295
$1K ﹤0.01%
4,749
296
$1K ﹤0.01%
+7,500
297
$1K ﹤0.01%
19,000
298
$1K ﹤0.01%
+7,500
299
$1K ﹤0.01%
+6,000
300
$1K ﹤0.01%
8,333
10 11
12
13 14