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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
CRHC.WS
126
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$127K 0.12%
295,886
– –
HTAQ
127
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$121K 0.12%
+12,000
New +$120K
THAC
128
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$120K 0.12%
12,000
– –
GSAQ
129
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$103K 0.1%
+10,347
New +$103K
ADAL
130
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$90K 0.09%
+9,000
New +$89.6K
TSPQ.WS
131
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$88K 0.09%
402,264
– –
HIII
132
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$84K 0.08%
8,598
– –
BBAI.WS icon
133
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$63K 0.06%
157,500
– –
LOCL.WS
134
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$61K 0.06%
127,168
– –
PWPPW
135
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$49K 0.05%
66,601
-2,255
-3% -$2.41K
APGB.WS
136
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$45K 0.04%
178,965
– –
RVACW
137
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$41K 0.04%
42,120
– –
TIOAW
138
DELISTED
Tio Tech A Warrants
TIOAW
$40K 0.04%
404,268
– –
SLGCW
139
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$37K 0.04%
48,842
– –
NRDY.WS
140
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$36K 0.04%
118,005
– –
MAPSW
141
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$35K 0.03%
54,075
-50,925
-49% -$68.9K
BKSY.WS icon
142
BlackSky Technology Inc Warrants
BKSY.WS
$612K
$31K 0.03%
75,400
– –
ROSEW
143
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$30K 0.03%
120,000
– –
SCRMW
144
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$27K 0.03%
+70,000
New +$34.3K
BFLY.WS
145
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$25K 0.02%
62,318
– –
FCAX.WS
146
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$25K 0.02%
136,704
– –
IMPX.WS
147
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$23K 0.02%
60,000
– –
MTVC.WS
148
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$21K 0.02%
+82,379
New +$27.3K
TBSAW
149
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$21K 0.02%
189,999
– –
CVIIW
150
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$20K 0.02%
58,515
– –
4 5
6
7 8

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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.