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
101
$279K 0.27%
28,500
102
$279K 0.27%
28,500
103
$278K 0.27%
28,500
104
$278K 0.27%
28,500
105
$246K 0.24%
25,000
106
$246K 0.24%
25,000
107
$239K 0.23%
26,000
108
$238K 0.23%
+24,000
109
$238K 0.23%
+24,000
110
$228K 0.22%
380,420
+176,777
111
$215K 0.21%
+95,920
112
$208K 0.2%
+21,166
113
$187K 0.18%
518,949
114
$180K 0.18%
+18,000
115
$175K 0.17%
+5,570
116
$151K 0.15%
15,000
117
$150K 0.15%
+8
118
$150K 0.15%
+15,000
119
$150K 0.15%
+15,000
120
$150K 0.15%
+15,000
121
$150K 0.15%
+15,000
122
$150K 0.15%
+15,000
123
$150K 0.15%
+15,000
124
$149K 0.15%
+15,000
125
$140K 0.14%
14,250
3 4
5
6 7