SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-19.74%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$8.2M
Cap. Flow %
-4.68%
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
TIOA
1
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.44M 5.39% 967,393 – –
TBSA
2
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.56M 3.17% 570,000 – –
KAHC.WS
3
DELISTED
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
$5.09M 2.91% 518,949 +363,694 +234% +$3.57M
TIOAW
4
DELISTED
Tio Tech A Warrants
TIOAW
$3.94M 2.25% 404,268 – –
TSPQ.WS
5
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$3.91M 2.24% 402,264 +41,264 +11% +$401K
ARTA
6
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.15M 1.8% 318,983 – –
APSG.WS
7
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$3.15M 1.8% 315,316 – –
CRHC.WS
8
DELISTED
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
$2.94M 1.68% 295,886 +270,872 +1,083% +$2.7M
FICV
9
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.76M 1.58% 285,000 – –
CSTA
10
DELISTED
Constellation Acquisition Corp I
CSTA
$2.7M 1.54% 275,000 – –
CRHC
11
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.49M 1.42% 250,662 +199,637 +391% +$1.99M
PACX
12
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.45M 1.4% 249,500 +78,500 +46% +$769K
APGB
13
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.23M 1.27% 228,000 – –
MSPR
14
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$1.99M 1.14% 195,845 +75,845 +63% +$772K
SCOA
15
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.88M 1.07% 191,580 – –
TBSAW
16
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1.85M 1.06% 189,999 – –
IMAQW
17
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.8M 1.03% 181,277 – –
PUCKW
18
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.76M 1% 179,706 – –
APGB.WS
19
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.75M 1% 178,965 – –
ARBG
20
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.63M 0.93% 165,400 – –
LGAC
21
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.54M 0.88% 157,000 – –
OACB.WS
22
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$1.53M 0.88% 154,577 – –
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.52M 0.87% 164,500 +122,740 +294% +$1.13M
GIA.WS
24
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1.49M 0.85% 150,000 – –
FICVW
25
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.47M 0.84% 152,000 – –
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