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
51
$598K 0.58%
+60,000
52
$598K 0.58%
60,000
53
$596K 0.58%
6,000
54
$596K 0.58%
+60,000
55
$593K 0.58%
+60,000
56
$561K 0.55%
57,000
57
$561K 0.55%
57,000
58
$560K 0.54%
57,000
59
$559K 0.54%
57,000
60
$559K 0.54%
57,000
61
$558K 0.54%
57,000
62
$558K 0.54%
57,000
63
$558K 0.54%
57,000
64
$557K 0.54%
57,000
65
$557K 0.54%
57,000
66
$557K 0.54%
57,000
67
$556K 0.54%
57,000
68
$556K 0.54%
57,000
69
$516K 0.5%
52,609
70
$501K 0.49%
51,049
71
$492K 0.48%
50,000
72
$492K 0.48%
50,000
73
$491K 0.48%
50,000
74
$489K 0.48%
50,000
75
$474K 0.46%
+48,000
1 2
3
4 5