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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
-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
ADALW
301
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1K ﹤0.01%
+4,500
New +$969
GEEXW
302
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1K ﹤0.01%
+15,000
New +$2.78K
NVSAW
303
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1K ﹤0.01%
8,333
– –
FOXWW
304
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
24,883
– –
THACW
305
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
6,000
– –
KAIRW
306
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
30,000
– –
ZWRKW
307
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
8,333
– –
FRWAW
308
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$1K ﹤0.01%
5,700
– –
KIIIW
309
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
30,000
– –
FSRDW
310
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
+17,314
New +$1.6K
FSNB.WS
311
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
12,893
– –
MACC.WS
312
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
9,500
– –
HTAQ.WS
313
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$1K ﹤0.01%
+6,000
New +$1.02K
EQD.WS
314
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1K ﹤0.01%
8,333
– –
GFX.WS
315
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
14,925
– –
ACHR.WS icon
316
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
– –
-38,137
Closed -$186K
GBTG icon
317
American Express Global Business Travel
GBTG
$4.93B
– –
-55,000
Closed -$549K
SPRU icon
318
Spruce Power Holding Corp
SPRU
$35.8M
– –
-13,125
Closed -$219K
MSPR
319
DELISTED
MSP Recovery Inc
MSPR
– –
-45
Closed -$1.99M
MOND
320
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-27,500
Closed -$272K
NIR
321
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-3,011
Closed -$30K
EQRX
322
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-35,889
Closed -$151K
ROIVW
323
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-40,821
Closed -$193K
BTMDW
324
DELISTED
Biote Corp. Warrant
BTMDW
– –
-75,000
Closed -$740K
ARCKW
325
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$0 ﹤0.01%
5,000
– –
10 11 12
13
14

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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.