SAMU

SONA Asset Management (US) Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
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
+$3.22M
2
+$2.56M
3
+$1.49M
4
PNST
Pinstripes Holdings, Inc.
PNST
+$970K
5
OPA
Magnum Opus Acquisition Limited
OPA
+$952K

Top Sells

1
+$3.15M
2
+$3.15M
3
+$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

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
1
$9.45M 9.19%
967,393
2
$5.58M 5.43%
570,000
3
$2.8M 2.73%
+75,000
4
$2.77M 2.69%
285,000
5
$2.7M 2.63%
275,000
6
$2.53M 2.47%
+253,868
7
$2.46M 2.39%
249,500
8
$2.24M 2.18%
228,000
9
$1.9M 1.84%
191,580
10
$1.63M 1.59%
165,400
11
$1.54M 1.5%
157,000
12
$1.49M 1.45%
+150,000
13
$1.4M 1.36%
142,500
14
$1.26M 1.23%
16,250
15
$1.23M 1.19%
125,599
16
$1.12M 1.09%
114,000
17
$1.12M 1.09%
114,000
18
$1.12M 1.09%
114,000
19
$1.12M 1.09%
114,000
20
$1.12M 1.09%
114,000
21
$1.12M 1.09%
114,000
22
$1.11M 1.08%
114,000
23
$1.11M 1.08%
114,000
24
$1.11M 1.08%
114,000
25
$1.05M 1.02%
52,500
1
2 3 4 5