SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
26
$980K 0.95%
100,000
27
$971K 0.94%
+97,500
28
$956K 0.93%
96,249
29
$947K 0.92%
+96,719
30
$937K 0.91%
95,547
31
$903K 0.88%
+90,000
32
$902K 0.88%
+90,000
33
$895K 0.87%
90,000
34
$887K 0.86%
90,693
35
$840K 0.82%
38,500
36
$839K 0.82%
85,500
37
$818K 0.8%
+78,325
38
$737K 0.72%
75,000
39
$736K 0.72%
75,000
40
$735K 0.72%
75,000
41
$699K 0.68%
+71,500
42
$696K 0.68%
70,000
-180,662
43
$679K 0.66%
+8,175
44
$672K 0.65%
68,400
45
$666K 0.65%
67,983
46
$651K 0.63%
+65,000
47
$606K 0.59%
+60,000
48
$602K 0.59%
+60,000
49
$600K 0.58%
+60,000
50
$598K 0.58%
60,000
1
2
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