SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Return 7.57%
This Quarter Return
-19.74%
1 Year Return
+7.57%
3 Year Return
+10.52%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$13.4M
Cap. Flow
-$88.3M
Cap. Flow %
-50.43%
Top 10 Hldgs %
24.35%
Holding
366
New
17
Increased
12
Reduced
2
Closed
96

Top Buys

1
KAHC.WS
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
+$3.57M
2
CRHC.WS
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
+$2.7M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.99M
4
ATVI
Activision Blizzard Inc.
ATVI
+$1.31M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.13M

Top Sells

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.48M
2
EXE
Expand Energy Corporation Common Stock
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

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 Shares
Change % 		Capital Flow
GNACW
326
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-6,166
Closed -$3K
SHQAW
327
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-4,383
Closed -$2K
KLAQW
328
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-210,426
Closed -$112K
SIERW
329
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-2,855
Closed -$1K
FSRDW
330
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-17,314
Closed -$12K
QNGY
331
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
HTAQ
332
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-12,000
Closed -$118K
HWKZ.WS
333
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
334
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
0
– –
HTAQ.WS
335
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
336
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
-7,125
Closed -$18K
RBAC
337
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-25,000
Closed -$248K
GGPI
338
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
0
– –
GMBTW
339
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-4,405
Closed -$3K
TWNT.WS
340
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-47,500
Closed -$40K
BTNB
341
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
0
– –
SPAQ.WS
342
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-4,177
Closed -$6K
BTAQ
343
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
0
– –
SBEAW
344
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-6,000
Closed -$8K
CCAC.WS
345
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-66,540
Closed -$41K
LICY.WS
346
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-56,866
Closed -$141K
CPSR.WS
347
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-35,248
Closed -$22K
JUN.WS
348
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
349
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-30,000
Closed -$304K
LFACU
350
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-30,000
Closed -$300K
11 12 13
14
15