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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
HTAQ.WS
326
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
– –
-6,000
Closed -$3K
AMPS.WS
327
DELISTED
Altus Power Warrants
AMPS.WS
– –
-7,125
Closed -$18K
RBAC
328
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-133,100
Closed -$8K
RBAC
329
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-25,000
Closed -$248K
GGPI
330
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-270,000
Closed -$352K
GMBTW
331
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-4,405
Closed -$3K
TWNT.WS
332
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-47,500
Closed -$40K
BTNB
333
CALL
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-96,000
Closed -$29K
SPAQ.WS
334
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-4,177
Closed -$6K
BTAQ
335
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-57,400
Closed -$14K
SBEAW
336
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-6,000
Closed -$8K
CCAC.WS
337
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-66,540
Closed -$41K
LICY.WS
338
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-56,866
Closed -$141K
CPSR.WS
339
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-35,248
Closed -$22K
ATIP
340
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-3,202
Closed -$16K
ATIP
341
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,440
Closed -$244K
MNTN.U
342
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-30,000
Closed -$302K
WEL.U
343
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-15,000
Closed -$151K
IVCBU
344
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-90,000
Closed -$907K
MCAAU
345
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-6,000
Closed -$61K
APCA.U
346
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-30,000
Closed -$304K
CMCAU
347
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-60,000
Closed -$604K
ACRO.WS
348
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-3,501
Closed -$3K
JUN.WS
349
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-3,000
Closed -$2K
GEEXU
350
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-30,000
Closed -$304K
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.