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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
PIIIW icon
176
P3 Health Partners Inc Warrant
PIIIW
$159K
$241K 0.14%
31,241
– –
GTPBW
177
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$241K 0.14%
24,647
– –
CPUH.WS
178
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$234K 0.13%
23,886
– –
LCAAW
179
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$233K 0.13%
23,936
– –
GOGN.WS
180
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$232K 0.13%
23,220
– –
IPVF.WS
181
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$225K 0.13%
22,800
– –
ACAQ.WS
182
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$224K 0.13%
22,500
– –
SHCAW
183
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$224K 0.13%
+22,500
New +$8.55K
GETR.WS
184
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$223K 0.13%
22,800
– –
AKU
185
DELISTED
Akumin Inc
AKU
$223K 0.13%
+203,643
New +$253K
IPVIW
186
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$222K 0.13%
22,800
– –
SPGS.WS
187
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$222K 0.13%
22,800
– –
SPRU icon
188
Spruce Power Holding Corp
SPRU
$35.8M
$219K 0.13%
+13,125
New +$228K
BNIXW
189
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$219K 0.13%
22,118
– –
BENEW
190
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$215K 0.12%
21,000
– –
OCEAW
191
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$213K 0.12%
21,120
– –
BMAC.WS
192
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$202K 0.12%
20,280
– –
KITTW icon
193
Nauticus Robotics Warrant
KITTW
$179K
$196K 0.11%
19,496
– –
ROIVW
194
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$193K 0.11%
40,821
-34,179
-46% -$43.4K
PPHPW
195
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$189K 0.11%
18,960
– –
ACHR.WS icon
196
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$186K 0.11%
38,137
– –
ACAHW
197
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$185K 0.11%
19,000
– –
LVRAW
198
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$185K 0.11%
19,000
– –
CLRMW
199
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$180K 0.1%
18,386
– –
MBAC.WS
200
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$171K 0.1%
17,536
– –
6 7
8
9 10

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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.