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
151
$20K 0.02%
72,466
152
$20K 0.02%
120,000
153
$20K 0.02%
87,130
154
$18K 0.02%
179,706
155
$16K 0.02%
31,241
156
$15K 0.01%
58,710
157
$15K 0.01%
82,405
158
$14K 0.01%
+70,000
159
$13K 0.01%
181,277
160
$13K 0.01%
60,000
161
$13K 0.01%
83,018
162
$13K 0.01%
86,305
163
$12K 0.01%
120,000
164
$12K 0.01%
119,987
165
$12K 0.01%
91,666
166
$12K 0.01%
56,733
167
$12K 0.01%
117,344
168
$11K 0.01%
152,000
169
$11K 0.01%
120,000
170
$11K 0.01%
60,000
171
$11K 0.01%
57,657
172
$11K 0.01%
45,000
173
$11K 0.01%
67,732
174
$10K 0.01%
98,412
175
$10K 0.01%
30,949
5 6
7
8 9