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
MIT.WS
201
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$163K 0.09%
16,666
– –
EQRX
202
DELISTED
EQRx, Inc. Common Stock
EQRX
$151K 0.09%
+35,889
New +$151K
RAMMW
203
DELISTED
Aries I Acquisition Corporation
RAMMW
$151K 0.09%
15,000
– –
IQMDW
204
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$150K 0.09%
+15,000
New +$150K
ARCK
205
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$150K 0.09%
15,000
– –
BKSY.WS icon
206
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$149K 0.09%
75,400
– –
RBOT.WS icon
207
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$148K 0.08%
30,137
– –
MVLAW
208
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$147K 0.08%
15,000
– –
GFX.WS
209
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$146K 0.08%
14,925
– –
ROSS
210
DELISTED
Ross Acquisition Corp II
ROSS
$139K 0.08%
14,250
– –
LCAHW
211
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$139K 0.08%
14,250
– –
MONDW
212
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$136K 0.08%
13,750
– –
ML.WS
213
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
$134K 0.08%
52,671
– –
EJFAW
214
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$131K 0.07%
13,231
– –
FSNB.WS
215
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$126K 0.07%
12,893
– –
THAC
216
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$120K 0.07%
12,000
– –
VEEAW
217
Veea Inc. Warrant
VEEAW
$1.05M
$111K 0.06%
11,400
– –
PDOT.WS
218
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$111K 0.06%
11,400
– –
RXRAW
219
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$111K 0.06%
11,400
– –
GTPAW
220
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$111K 0.06%
11,400
– –
NDACW
221
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$111K 0.06%
11,400
– –
ENPC.WS
222
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
$102K 0.06%
10,395
– –
WGSWW
223
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$97K 0.06%
30,949
– –
ALTIW
224
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$93K 0.05%
9,462
– –
MACC.WS
225
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$93K 0.05%
9,500
– –
7 8
9
10 11