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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
BPACU
301
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-24,000
Closed -$244K
VMGAU
302
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-18,000
Closed -$183K
SVNAU
303
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-30,000
Closed -$304K
ADALU
304
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-9,000
Closed -$91K
IQMDU
305
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-30,000
Closed -$306K
HZON
306
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-240,000
Closed -$24K
VPCB
307
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-5,700
Closed -$56K
VPCBW
308
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-1,425
Closed -$1K
EBACW
309
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-7,320
Closed -$4K
ACDI
310
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-30,000
Closed -$296K
APN
311
DELISTED
Apeiron Capital Investment Corp
APN
– –
-6,000
Closed -$59K
APN.WS
312
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-3,000
Closed -$1K
GIIX
313
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-47,770
Closed -$487K
GIIXW
314
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-7,125
Closed -$14K
SHCAU
315
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-45,000
Closed -$452K
HCIC
316
CALL
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-11,000
Closed -$8K
GNACW
317
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-6,166
Closed -$3K
SHQAW
318
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-4,383
Closed -$2K
KLAQW
319
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-210,426
Closed -$112K
SIERW
320
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-2,855
Closed -$1K
FSRDW
321
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-17,314
Closed -$12K
QNGY
322
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5,550
Closed -$31K
HTAQ
323
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-12,000
Closed -$118K
HWKZ.WS
324
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-5,329
Closed -$2K
PIPP
325
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-95,500
Closed -$6K
11 12
13
14 15

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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.