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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
LIONW
151
DELISTED
Lionheart III Corp Warrant
LIONW
$298K 0.17%
30,000
– –
FIACW
152
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$298K 0.17%
30,000
– –
KAIRW
153
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$294K 0.17%
30,000
– –
KIIIW
154
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$293K 0.17%
30,000
– –
HHGCW
155
DELISTED
HHG Capital Corporation Warrant
HHGCW
$288K 0.16%
28,958
– –
ALTI icon
156
AlTi Global
ALTI
$430M
$279K 0.16%
28,386
– –
AISPW
157
Airship AI Holdings Warrants
AISPW
$13.1M
$278K 0.16%
28,500
– –
FZT.WS
158
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$278K 0.16%
28,500
– –
TETC
159
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$278K 0.16%
28,500
– –
HERA
160
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$278K 0.16%
28,500
– –
MACC
161
DELISTED
Mission Advancement Corp.
MACC
$278K 0.16%
28,500
– –
FRW
162
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$278K 0.16%
28,500
– –
MOND
163
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$272K 0.16%
27,500
– –
ASAXW
164
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$270K 0.15%
27,626
– –
BRLSW icon
165
Borealis Foods Inc Warrant
BRLSW
$269K 0.15%
27,031
– –
SV
166
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$253K 0.14%
24,695
-10,930
-31% -$110K
FOXWW
167
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$250K 0.14%
24,883
– –
BLUA.WS
168
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$245K 0.14%
25,000
– –
SDACW
169
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$245K 0.14%
25,000
– –
NVSA
170
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$245K 0.14%
25,000
– –
SCOBW
171
DELISTED
ScION Tech Growth II Warrants
SCOBW
$245K 0.14%
25,000
– –
ZWRK
172
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$245K 0.14%
25,000
– –
TWNI.WS
173
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$244K 0.14%
25,000
– –
EJFA
174
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$244K 0.14%
24,646
– –
ZURAW
175
DELISTED
Zura Bio Limited Warrants
ZURAW
$242K 0.14%
24,480
– –
5 6
7
8 9

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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.