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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
AISP
101
Airship AI Holdings
AISP
$62M
$557K 0.32%
57,000
– –
LCA
102
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$557K 0.32%
57,000
– –
KLAQ
103
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$557K 0.32%
57,000
– –
GSEV
104
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$557K 0.32%
57,000
– –
VEEA
105
Veea Inc
VEEA
$8.87M
$556K 0.32%
57,000
– –
CVII
106
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$556K 0.32%
57,000
– –
ACAH
107
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$556K 0.32%
57,000
– –
TBCPW
108
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$556K 0.32%
56,733
– –
LVRA
109
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$556K 0.32%
57,000
– –
PDOT
110
DELISTED
Peridot Acquisition Corp. II
PDOT
$556K 0.32%
57,000
– –
NDAC
111
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$556K 0.32%
57,000
– –
LCAA
112
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$555K 0.32%
57,000
– –
RXRA
113
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$555K 0.32%
57,000
– –
TSPQ
114
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$555K 0.32%
57,000
– –
GBTG icon
115
American Express Global Business Travel
GBTG
$4.93B
$549K 0.31%
55,000
– –
MBAC
116
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$513K 0.29%
52,609
– –
COLI
117
DELISTED
Colicity Inc. Class A Common Stock
COLI
$499K 0.29%
51,049
– –
SLAC
118
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$490K 0.28%
50,000
– –
SDAC
119
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$490K 0.28%
50,000
– –
MIT
120
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.28%
50,000
– –
CLRM
121
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$489K 0.28%
50,000
– –
GAPA.WS
122
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$466K 0.27%
46,962
– –
ACAQ
123
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$449K 0.26%
45,000
– –
GOGN
124
DELISTED
GoGreen Investments Corporation
GOGN
$449K 0.26%
45,000
– –
SHCA
125
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$448K 0.26%
+45,000
New +$447K
3 4
5
6 7

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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.