SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Return 7.57%
This Quarter Return
-19.74%
1 Year Return
+7.57%
3 Year Return
+10.52%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$13.4M
Cap. Flow
-$88.3M
Cap. Flow %
-50.43%
Top 10 Hldgs %
24.35%
Holding
366
New
17
Increased
12
Reduced
2
Closed
96

Top Buys

1
KAHC.WS
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$3.57M
2
CRHC.WS
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
$2.7M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$1.99M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.31M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$1.13M

Top Sells

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$2.48M
2
EXE
Expand Energy Corporation Common Stock
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

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 Shares
Change % 		Capital Flow
PIIIW icon
176
P3 Health Partners Inc. Warrant
PIIIW
$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 +$224K
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. Common Stock (DE)
AKU
$223K 0.13%
+203,643
New +$223K
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
– –
BNIXW
188
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$219K 0.13%
22,118
– –
SPRU icon
189
Spruce Power Holding Corp
SPRU
$27.3M
$219K 0.13%
+13,125
New +$219K
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, Inc Warrant
KITTW
$795K
$196K 0.11%
19,496
– –
ROIVW
194
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$193K 0.11%
40,821
-34,179
-46% -$162K
PPHPW
195
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$189K 0.11%
18,960
– –
ACHR.WS icon
196
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$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
– –
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8
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