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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
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 +$156K
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 +$5.47K
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 Warrants
BKSY.WS
$442K
$149K 0.09%
75,400
– –
RBOT.WS
207
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$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
$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
DELISTED
GeneDx Holdings Warrant
WGSWW
$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

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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.