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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
KITTW icon
201
Nauticus Robotics Warrant
KITTW
$194K
$6K 0.01%
19,496
– –
IVCBW
202
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6K 0.01%
+45,000
New +$9.71K
PNST.WS
203
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K 0.01%
+48,750
New +$8.31K
ENCPW
204
DELISTED
Energem Corp Warrant
ENCPW
$6K 0.01%
+65,000
New +$8.74K
NETC.WS
205
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$6K 0.01%
+22,500
New +$6.02K
NFNT.WS
206
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6K 0.01%
+24,000
New +$7.58K
CRECW
207
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6K 0.01%
+30,000
New +$7.05K
GOGN.WS
208
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$6K 0.01%
23,220
– –
IPVIW
209
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$6K 0.01%
22,800
– –
ALTIW
210
DELISTED
AlTi Global Inc Warrant
ALTIW
$6K 0.01%
9,462
– –
MONCW
211
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$6K 0.01%
60,000
– –
GTPAW
212
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$6K 0.01%
11,400
– –
UHGWW
213
DELISTED
United Homes Group Warrant
UHGWW
$5K ﹤0.01%
45,000
– –
ZEOWW
214
Zeo Energy Corp Warrants
ZEOWW
$141K
$5K ﹤0.01%
+30,000
New +$6.74K
LCAHW
215
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5K ﹤0.01%
14,250
– –
ARTEW
216
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$5K ﹤0.01%
60,000
– –
SFRWW
217
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$5K ﹤0.01%
45,032
– –
ZINGW
218
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5K ﹤0.01%
+30,000
New +$7.7K
BSAQ.WS
219
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$5K ﹤0.01%
39,649
– –
CPUH.WS
220
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$5K ﹤0.01%
23,886
– –
WRAC.WS
221
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$5K ﹤0.01%
59,479
– –
LIONW
222
DELISTED
Lionheart III Corp Warrant
LIONW
$5K ﹤0.01%
30,000
– –
QNGY.WS
223
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$5K ﹤0.01%
+80,640
New +$11K
BENEW
224
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$5K ﹤0.01%
21,000
– –
FIACW
225
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
30,000
– –
7 8
9
10 11

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KCM
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GCL
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WAM
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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.