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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
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
ATVI
$1.31M 0.75%
+16,250
New +$1.27M
BBAI.WS icon
29
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$1.3M 0.74%
157,500
+82,500
+110% +$68.4K
GTPA
30
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.23M 0.7%
125,599
+68,599
+120% +$671K
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
$1.11M 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

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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.