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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
LVAC
51
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$598K 0.58%
60,000
– –
LION
52
DELISTED
Lionheart III Corp Class A Common Stock
LION
$598K 0.58%
60,000
– –
DEVS
53
DELISTED
DevvStream Corp
DEVS
$596K 0.58%
6,000
– –
CREC
54
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$596K 0.58%
+60,000
New +$596K
ZING
55
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$593K 0.58%
+60,000
New +$592K
LCAA
56
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$561K 0.55%
57,000
– –
KLAQ
57
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$561K 0.55%
57,000
– –
AISP
58
Airship AI Holdings
AISP
$58.9M
$560K 0.54%
57,000
– –
VEEA
59
Veea Inc
VEEA
$8.59M
$559K 0.54%
57,000
– –
PDOT
60
DELISTED
Peridot Acquisition Corp. II
PDOT
$559K 0.54%
57,000
– –
LCA
61
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$558K 0.54%
57,000
– –
RXRA
62
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$558K 0.54%
57,000
– –
GSEV
63
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$558K 0.54%
57,000
– –
CVII
64
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$557K 0.54%
57,000
– –
ACAH
65
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$557K 0.54%
57,000
– –
LVRA
66
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$557K 0.54%
57,000
– –
TSPQ
67
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$556K 0.54%
57,000
– –
NDAC
68
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$556K 0.54%
57,000
– –
MBAC
69
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$516K 0.5%
52,609
– –
COLI
70
DELISTED
Colicity Inc. Class A Common Stock
COLI
$501K 0.49%
51,049
– –
SLAC
71
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$492K 0.48%
50,000
– –
SDAC
72
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$492K 0.48%
50,000
– –
CLRM
73
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$491K 0.48%
50,000
– –
MIT
74
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.48%
50,000
– –
NFNT
75
DELISTED
Infinite Acquisition Corp.
NFNT
$474K 0.46%
+48,000
New +$474K
1 2
3
4 5

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GCL
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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.