SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-19.74%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$8.2M
Cap. Flow %
-4.68%
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
JWSM
26
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.4M 0.8%
142,500
– –
FCAX.WS
27
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.35M 0.77%
136,704
– –
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
$1.31M 0.75%
+16,250
New +$1.31M
BBAI.WS icon
29
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$1.3M 0.74%
157,500
+82,500
+110% +$683K
GTPA
30
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.23M 0.7%
125,599
+68,599
+120% +$670K
RICOW
31
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$1.22M 0.7%
120,000
– –
MMVWW
32
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.21M 0.69%
119,987
– –
ROSEW
33
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.2M 0.68%
120,000
– –
GATEW
34
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.18M 0.68%
120,000
– –
FATPW
35
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.18M 0.68%
120,000
– –
ENERW
36
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.18M 0.67%
120,000
– –
HHLA.WS
37
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.18M 0.67%
120,000
– –
DNZ.WS
38
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.15M 0.65%
117,344
– –
IPVF
39
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.13M 0.64%
114,000
– –
TRCA
40
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.12M 0.64%
114,000
– –
GETR
41
DELISTED
Getaround, Inc.
GETR
$1.11M 0.64%
114,000
– –
VAQC
42
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.11M 0.64%
114,000
– –
FVIV
43
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.11M 0.64%
114,000
– –
GTPB
44
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.11M 0.64%
114,000
– –
SPGS
45
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.11M 0.64%
114,000
– –
FZT
46
DELISTED
FAST Acquisition Corp. II
FZT
$1.11M 0.63%
114,000
– –
IPVI
47
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.11M 0.63%
114,000
– –
ARTAW
48
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$1.05M 0.6%
106,327
– –
PSTH
49
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.04M 0.6%
+52,500
New +$1.04M
GHAC
50
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$977K 0.56%
100,000
– –
1
2
3 4 5