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
76
$451K 0.44%
45,000
77
$451K 0.44%
45,000
78
$450K 0.44%
+45,000
79
$450K 0.44%
45,000
80
$446K 0.43%
+45,000
81
$445K 0.43%
+1,800
82
$417K 0.41%
+42,000
83
$399K 0.39%
+40,561
84
$388K 0.38%
+37,500
85
$379K 0.37%
38,679
86
$366K 0.36%
37,331
87
$318K 0.31%
32,376
88
$302K 0.29%
+7,500
89
$301K 0.29%
+30,000
90
$301K 0.29%
30,000
91
$301K 0.29%
+30,000
92
$300K 0.29%
+30,000
93
$300K 0.29%
+30,000
94
$299K 0.29%
+30,000
95
$299K 0.29%
+30,000
96
$299K 0.29%
30,000
97
$299K 0.29%
+30,000
98
$298K 0.29%
+30,000
99
$298K 0.29%
+30,000
100
$279K 0.27%
28,386
2 3
4
5 6