SAMU

SONA Asset Management (US) Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
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
+$3.22M
2
+$2.56M
3
+$1.49M
4
PNST
Pinstripes Holdings, Inc.
PNST
+$970K
5
OPA
Magnum Opus Acquisition Limited
OPA
+$952K

Top Sells

1
+$3.15M
2
+$3.15M
3
+$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

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%
+4,500
302
$1K ﹤0.01%
+15,000
303
$1K ﹤0.01%
8,333
304
$1K ﹤0.01%
24,883
305
$1K ﹤0.01%
6,000
306
$1K ﹤0.01%
30,000
307
$1K ﹤0.01%
8,333
308
$1K ﹤0.01%
5,700
309
$1K ﹤0.01%
30,000
310
$1K ﹤0.01%
+17,314
311
$1K ﹤0.01%
12,893
312
$1K ﹤0.01%
9,500
313
$1K ﹤0.01%
+6,000
314
$1K ﹤0.01%
8,333
315
$1K ﹤0.01%
14,925
316
– –
-38,137
317
– –
-55,000
318
– –
-13,125
319
– –
-45
320
– –
-27,500
321
– –
-3,011
322
– –
-35,889
323
– –
-40,821
324
– –
-75,000
325
$0 ﹤0.01%
5,000
10 11 12
13
14