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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
-1.41%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$72.3M
Cap. Flow
+$6.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
33.14%
Holding
357
New
98
Increased
1
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.22M
2
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.56M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$1.49M
4
PNST
Pinstripes Holdings, Inc.
PNST
+$970K
5
OPA
Magnum Opus Acquisition Limited
OPA
+$952K

Top Sells

Rank Stock Value
1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$3.15M
2
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
+$3.15M
3
MSPR
MSP Recovery Inc
MSPR
+$1.99M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.79M
5
OACB.WS
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
+$1.53M

Sector Composition

Rank Sector Weight
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
GHAC
26
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$980K 0.95%
100,000
– –
PNST
27
DELISTED
Pinstripes Holdings, Inc.
PNST
$971K 0.94%
+97,500
New +$970K
EQD
28
DELISTED
Equity Distribution Acquisition Corp.
EQD
$956K 0.93%
96,249
– –
OPA
29
DELISTED
Magnum Opus Acquisition Limited
OPA
$947K 0.92%
+96,719
New +$952K
CPUH
30
DELISTED
Compute Health Acquisition Corp.
CPUH
$937K 0.91%
95,547
– –
GGAA
31
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$903K 0.88%
+90,000
New +$900K
IVCB
32
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$902K 0.88%
+90,000
New +$899K
GCTS
33
GCT Semiconductor Holding
GCTS
$171M
$895K 0.87%
90,000
– –
AONC
34
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$887K 0.86%
90,693
– –
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$840K 0.82%
38,500
– –
DNZ
36
DELISTED
D and Z Media Acquisition Corp.
DNZ
$839K 0.82%
85,500
– –
IHS icon
37
IHS Holding
IHS
$2.78B
$818K 0.8%
+78,325
New +$870K
BLUA
38
DELISTED
BlueRiver Acquisition Corp.
BLUA
$737K 0.72%
75,000
– –
TWNI
39
DELISTED
Tailwind International Acquisition Corp.
TWNI
$736K 0.72%
75,000
– –
SCOB
40
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$735K 0.72%
75,000
– –
CSLM
41
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$699K 0.68%
+71,500
New +$701K
CRHC
42
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$696K 0.68%
70,000
-180,662
-72% -$1.79M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$12B
$679K 0.66%
+8,175
New +$651K
SHAC
44
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$672K 0.65%
68,400
– –
KAHC
45
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$666K 0.65%
67,983
– –
FEXD
46
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$651K 0.63%
+65,000
New +$648K
CMCA
47
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$606K 0.59%
+60,000
New +$600K
ZEO
48
Zeo Energy
ZEO
$18.6M
$602K 0.59%
+60,000
New +$602K
ONYX
49
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$600K 0.58%
+60,000
New +$601K
CCTS
50
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$598K 0.58%
+60,000
New +$597K
1
2
3 4 5

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SONA Asset Management (US)'s Q2 2022 Portfolio in Review

As of Q2 2022, SONA Asset Management (US) held 357 positions worth $103M, down 41% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SONA Asset Management (US) deployed $6.4M of net new capital in Q2 2022, opening 98 new positions and adding to 1 existing holding. Its largest new stake was Twitter, Inc.: 75,000 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $1.79M trimmed.

  • SONA Asset Management (US)'s largest Q2 2022 buy was Twitter, Inc.: 75,000 shares worth $2.8M.
  • SONA Asset Management (US) added most to Akumin Inc in Q2 2022, an estimated $158K increase.
  • SONA Asset Management (US)'s biggest Q2 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $1.79M.
  • SONA Asset Management (US) fully exited Artisan Acquisition Corp. Class A Ordinary Shares in Q2 2022, selling an estimated $3.15M.
  • SONA Asset Management (US)'s ten largest holdings make up 33% of its $103M portfolio in Q2 2022.
  • SONA Asset Management (US) opened 98 new positions and closed 23 in Q2 2022.
  • SONA Asset Management (US)'s portfolio value fell 41% quarter-over-quarter to $103M.

Based on SONA Asset Management (US)'s 13F filing for Q2 2022, filed 15 Aug 2022.