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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
HERA
101
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$279K 0.27%
28,500
– –
MACC
102
DELISTED
Mission Advancement Corp.
MACC
$279K 0.27%
28,500
– –
TETC
103
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$278K 0.27%
28,500
– –
FRW
104
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$278K 0.27%
28,500
– –
NVSA
105
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$246K 0.24%
25,000
– –
ZWRK
106
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$246K 0.24%
25,000
– –
PTON icon
107
Peloton Interactive
PTON
$2.85B
$239K 0.23%
26,000
– –
AHRN
108
DELISTED
Ahren Acquisition Corp
AHRN
$238K 0.23%
+24,000
New +$238K
BPAC
109
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$238K 0.23%
+24,000
New +$238K
AKU
110
DELISTED
Akumin Inc
AKU
$228K 0.22%
380,420
+176,777
+87% +$158K
AVYA
111
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$215K 0.21%
+95,920
New +$685K
CCV
112
DELISTED
Churchill Capital Corp V
CCV
$208K 0.2%
+21,166
New +$208K
KAHC.WS
113
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$187K 0.18%
518,949
– –
VMGA
114
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$180K 0.18%
+18,000
New +$179K
EVTL icon
115
Vertical Aerospace
EVTL
$154M
$175K 0.17%
+5,570
New +$335K
ARCK
116
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$151K 0.15%
15,000
– –
ZCAR
117
DELISTED
Zoomcar
ZCAR
$150K 0.15%
+8
New +$160K
TVGN icon
118
Tevogen Bio Holdings
TVGN
$25.1M
$150K 0.15%
+300
New +$150K
WEL
119
DELISTED
Integrated Wellness Acquisition Corp
WEL
$150K 0.15%
+15,000
New +$150K
USCT
120
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$150K 0.15%
+15,000
New +$150K
SZZL
121
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$150K 0.15%
+15,000
New +$150K
NCAC
122
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$150K 0.15%
+15,000
New +$150K
ALOR
123
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$150K 0.15%
+15,000
New +$150K
BCSA
124
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$149K 0.15%
+15,000
New +$149K
ROSS
125
DELISTED
Ross Acquisition Corp II
ROSS
$140K 0.14%
14,250
– –
3 4
5
6 7

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RC
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VDI
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KCM
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MF
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GCL
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WAM
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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.