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
176
$10K 0.01%
45,000
177
$10K 0.01%
+75,000
178
$10K 0.01%
150,000
179
$10K 0.01%
78,963
180
$10K 0.01%
75,000
181
$10K 0.01%
24,647
182
$10K 0.01%
10,395
183
$9K 0.01%
30,137
184
$9K 0.01%
52,671
185
$9K 0.01%
+75,000
186
$9K 0.01%
22,800
187
$9K 0.01%
+45,000
188
$9K 0.01%
67,663
189
$8K 0.01%
90,898
190
$8K 0.01%
81,693
191
$8K 0.01%
+21,000
192
$8K 0.01%
99,062
193
$8K 0.01%
60,385
194
$8K 0.01%
59,934
195
$8K 0.01%
30,000
196
$8K 0.01%
120,000
197
$7K 0.01%
45,000
198
$7K 0.01%
84,420
199
$7K 0.01%
60,000
200
$7K 0.01%
60,000
6 7
8
9 10