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
201
$6K 0.01%
19,496
202
$6K 0.01%
+45,000
203
$6K 0.01%
+48,750
204
$6K 0.01%
+65,000
205
$6K 0.01%
+22,500
206
$6K 0.01%
+24,000
207
$6K 0.01%
+30,000
208
$6K 0.01%
23,220
209
$6K 0.01%
22,800
210
$6K 0.01%
9,462
211
$6K 0.01%
60,000
212
$6K 0.01%
11,400
213
$5K ﹤0.01%
45,000
214
$5K ﹤0.01%
+30,000
215
$5K ﹤0.01%
14,250
216
$5K ﹤0.01%
60,000
217
$5K ﹤0.01%
45,032
218
$5K ﹤0.01%
+30,000
219
$5K ﹤0.01%
39,649
220
$5K ﹤0.01%
23,886
221
$5K ﹤0.01%
59,479
222
$5K ﹤0.01%
30,000
223
$5K ﹤0.01%
+80,640
224
$5K ﹤0.01%
21,000
225
$5K ﹤0.01%
30,000
7 8
9
10 11