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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
ACAQ
76
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$451K 0.44%
45,000
– –
GOGN
77
DELISTED
GoGreen Investments Corporation
GOGN
$451K 0.44%
45,000
– –
NETC
78
DELISTED
Nabors Energy Transition Corp.
NETC
$450K 0.44%
+45,000
New +$450K
SHCA
79
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$450K 0.44%
45,000
– –
SUAC
80
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$446K 0.43%
+45,000
New +$447K
SOAR icon
81
Volato Group
SOAR
$6.82M
$445K 0.43%
+1,800
New +$446K
UTAA
82
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$417K 0.41%
+42,000
New +$420K
AAC
83
DELISTED
Ares Acquisition Corporation
AAC
$399K 0.39%
+40,561
New +$398K
THCA
84
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$388K 0.38%
+37,500
New +$400K
FSNB
85
DELISTED
Fusion Acquisition Corp. II
FSNB
$379K 0.37%
38,679
– –
ABGI
86
DELISTED
ABG Acquisition Corp. I
ABGI
$366K 0.36%
37,331
– –
SPWR icon
87
SunPower Inc
SPWR
$60.8M
$318K 0.31%
32,376
– –
SPEC
88
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$302K 0.29%
+7,500
New +$301K
APCA
89
DELISTED
AP Acquisition Corp
APCA
$301K 0.29%
+30,000
New +$300K
IQMD
90
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$301K 0.29%
30,000
– –
GEEX
91
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$301K 0.29%
+30,000
New +$301K
LFAC
92
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$300K 0.29%
+30,000
New +$300K
ACDI
93
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$300K 0.29%
+30,000
New +$300K
RCFA
94
DELISTED
Perception Capital Corp. IV
RCFA
$299K 0.29%
+30,000
New +$298K
GTAC
95
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$299K 0.29%
+30,000
New +$298K
SVNA
96
DELISTED
7 Acquisition Corp
SVNA
$299K 0.29%
30,000
– –
MNTN
97
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$299K 0.29%
+30,000
New +$299K
RRAC
98
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$298K 0.29%
+30,000
New +$298K
BIOS
99
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$298K 0.29%
+30,000
New +$298K
ALTI icon
100
AlTi Global
ALTI
$395M
$279K 0.27%
28,386
– –
2 3
4
5 6

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RC
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VDI
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KCM
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MF
Milford Funds Auckland $4.77B AUM
GCL
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.