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
126
$127K 0.12%
295,886
127
$121K 0.12%
+12,000
128
$120K 0.12%
12,000
129
$103K 0.1%
+10,347
130
$90K 0.09%
+9,000
131
$88K 0.09%
402,264
132
$84K 0.08%
8,598
133
$63K 0.06%
157,500
134
$61K 0.06%
127,168
135
$49K 0.05%
66,601
-2,255
136
$45K 0.04%
178,965
137
$41K 0.04%
42,120
138
$40K 0.04%
404,268
139
$37K 0.04%
48,842
140
$36K 0.04%
118,005
141
$35K 0.03%
54,075
-50,925
142
$31K 0.03%
75,400
143
$30K 0.03%
120,000
144
$27K 0.03%
+70,000
145
$25K 0.02%
62,318
146
$25K 0.02%
136,704
147
$23K 0.02%
60,000
148
$21K 0.02%
+82,379
149
$21K 0.02%
189,999
150
$20K 0.02%
58,515
4 5
6
7 8