SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.54B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
301
$1K ﹤0.01%
6,000
302
$1K ﹤0.01%
30,000
303
$1K ﹤0.01%
+17,314
304
$1K ﹤0.01%
12,893
305
$1K ﹤0.01%
8,333
306
$1K ﹤0.01%
14,925
307
$1K ﹤0.01%
+7,500
308
$1K ﹤0.01%
8,333
309
$1K ﹤0.01%
5,700
310
$1K ﹤0.01%
30,000
311
$1K ﹤0.01%
+4,500
312
$1K ﹤0.01%
+15,000
313
$1K ﹤0.01%
+7,500
314
$1K ﹤0.01%
+7,500
315
$1K ﹤0.01%
9,500
316
– –
-13,231
317
– –
-24,646
318
– –
-89,954
319
– –
-154,577
320
$0 ﹤0.01%
1,719
321
– –
-24,695
322
– –
-106,327
323
– –
-318,983
324
– –
-164,500
325
– –
-315,316
10 11 12
13
14