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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
TWNI
76
DELISTED
Tailwind International Acquisition Corp.
TWNI
$732K 0.42%
75,000
– –
AONCW
77
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$706K 0.4%
72,466
– –
SHAC
78
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$670K 0.38%
68,400
– –
CONXW
79
DELISTED
CONX Corp. Warrant
CONXW
$667K 0.38%
+67,732
New +$35.8K
KAHC
80
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$667K 0.38%
+67,983
New +$663K
PNTM.WS
81
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$663K 0.38%
67,663
+7,663
+13% +$3.64K
ARBGW
82
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$647K 0.37%
65,859
– –
PWPPW
83
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$641K 0.37%
68,856
– –
NRDY.WS
84
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$620K 0.35%
118,005
– –
GACQW
85
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$600K 0.34%
60,000
– –
LVAC
86
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$599K 0.34%
60,000
– –
DEVS
87
DELISTED
DevvStream Corp
DEVS
$596K 0.34%
6,000
– –
ARTEW
88
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$596K 0.34%
60,000
– –
LION
89
DELISTED
Lionheart III Corp Class A Common Stock
LION
$596K 0.34%
60,000
– –
ASPAW
90
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$594K 0.34%
60,000
– –
IMPX.WS
91
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$594K 0.34%
60,000
– –
WRAC.WS
92
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$592K 0.34%
59,479
– –
AFAQW
93
DELISTED
AF Acquisition Corp Warrants
AFAQW
$589K 0.34%
60,385
– –
MONCW
94
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$587K 0.34%
60,000
– –
OEPWW
95
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$586K 0.33%
60,000
– –
SWETW
96
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$586K 0.33%
60,000
– –
ACII.WS
97
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$586K 0.33%
59,934
– –
LGACW
98
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$575K 0.33%
58,710
– –
CVIIW
99
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$571K 0.33%
58,515
– –
FVIV.WS
100
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$563K 0.32%
57,657
– –
2 3
4
5 6

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VDI
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KCM
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GCL
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WAM
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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.