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
326
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-3,011
327
– –
-35,889
328
– –
-40,821
329
– –
-75,000
330
$0 ﹤0.01%
5,000
331
– –
-31,518
332
– –
-4,956
333
– –
-120,000
334
– –
-72,843
335
– –
-315,316
336
– –
-164,500
337
– –
-318,983
338
– –
-106,327
339
– –
-24,695
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