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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
GCTS.WS
176
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$10K 0.01%
45,000
– –
SPECW
177
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$10K 0.01%
+75,000
New +$10.7K
GIA.WS
178
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10K 0.01%
150,000
– –
CRZNW
179
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$10K 0.01%
78,963
– –
PCXCW
180
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$10K 0.01%
75,000
– –
GTPBW
181
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$10K 0.01%
24,647
– –
ENPC.WS
182
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$10K 0.01%
10,395
– –
RBOT.WS
183
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$9K 0.01%
30,137
– –
ML.WS
184
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$9K 0.01%
52,671
– –
HAIAW
185
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9K 0.01%
+75,000
New +$17.8K
IPVF.WS
186
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
$9K 0.01%
22,800
– –
GGAAW
187
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$9K 0.01%
+45,000
New +$7.76K
PNTM.WS
188
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$9K 0.01%
67,663
– –
CLDI.WS
189
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$8K 0.01%
90,898
– –
MAQCW
190
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$8K 0.01%
81,693
– –
UTAAW
191
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$8K 0.01%
+21,000
New +$10.6K
TZPSW
192
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$8K 0.01%
99,062
– –
AFAQW
193
DELISTED
AF Acquisition Corp Warrants
AFAQW
$8K 0.01%
60,385
– –
ACII.WS
194
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$8K 0.01%
59,934
– –
FOUNW
195
DELISTED
Founder SPAC Warrants
FOUNW
$8K 0.01%
30,000
– –
FATPW
196
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$8K 0.01%
120,000
– –
SLACW
197
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$7K 0.01%
45,000
– –
NIRWW
198
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K 0.01%
84,420
– –
OEPWW
199
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$7K 0.01%
60,000
– –
SWETW
200
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$7K 0.01%
60,000
– –
6 7
8
9 10

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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.