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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
AONCW
151
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20K 0.02%
72,466
– –
HHLA.WS
152
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$20K 0.02%
120,000
– –
AAC.WS
153
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$20K 0.02%
87,130
– –
PUCKW
154
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$18K 0.02%
179,706
– –
PIIIW icon
155
P3 Health Partners Inc Warrant
PIIIW
$126K
$16K 0.02%
31,241
– –
LGACW
156
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$15K 0.01%
58,710
– –
FVT.WS
157
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$15K 0.01%
82,405
– –
KCGI.WS
158
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$14K 0.01%
+70,000
New +$27.2K
IMAQW
159
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$13K 0.01%
181,277
– –
ASPAW
160
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$13K 0.01%
60,000
– –
HZON.WS
161
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$13K 0.01%
83,018
– –
TETCW
162
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$13K 0.01%
86,305
– –
GATEW
163
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$12K 0.01%
120,000
– –
MMVWW
164
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$12K 0.01%
119,987
– –
CSTA.WS
165
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$12K 0.01%
91,666
– –
TBCPW
166
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$12K 0.01%
56,733
– –
DNZ.WS
167
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$12K 0.01%
117,344
– –
JWSM.WS
168
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$11K 0.01%
45,000
– –
CONXW
169
DELISTED
CONX Corp. Warrant
CONXW
$11K 0.01%
67,732
– –
FICVW
170
DELISTED
Frontier Investment Corp Warrants
FICVW
$11K 0.01%
152,000
– –
ENERW
171
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$11K 0.01%
120,000
– –
GACQW
172
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$11K 0.01%
60,000
– –
FVIV.WS
173
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$11K 0.01%
57,657
– –
MDAIW icon
174
Spectral AI Warrants
MDAIW
$5.45M
$10K 0.01%
98,412
– –
WGSWW
175
DELISTED
GeneDx Holdings Warrant
WGSWW
$10K 0.01%
30,949
– –
5 6
7
8 9

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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.