We are live on ! Find out more
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
TIOA
1
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.45M 9.19%
967,393
– –
TBSA
2
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.58M 5.43%
570,000
– –
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$2.8M 2.73%
+75,000
New +$3.22M
FICV
4
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.77M 2.69%
285,000
– –
CSTA
5
DELISTED
Constellation Acquisition Corp I
CSTA
$2.7M 2.63%
275,000
– –
GSRMU
6
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2.53M 2.47%
+253,868
New +$2.56M
PACX
7
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.46M 2.39%
249,500
– –
APGB
8
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.24M 2.18%
228,000
– –
SCOA
9
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.9M 1.84%
191,580
– –
ARBG
10
DELISTED
Aequi Acquisition Corp
ARBG
$1.63M 1.59%
165,400
– –
LGAC
11
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.54M 1.5%
157,000
– –
HAIA
12
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.49M 1.45%
+150,000
New +$1.49M
JWSM
13
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.4M 1.36%
142,500
– –
ATVI
14
DELISTED
Activision Blizzard
ATVI
$1.26M 1.23%
16,250
– –
GTPA
15
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.23M 1.19%
125,599
– –
VAQC
16
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.12M 1.09%
114,000
– –
TRCA
17
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.12M 1.09%
114,000
– –
IPVF
18
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.12M 1.09%
114,000
– –
IPVI
19
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.12M 1.09%
114,000
– –
SPGS
20
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.12M 1.09%
114,000
– –
GETR
21
DELISTED
Getaround, Inc.
GETR
$1.12M 1.09%
114,000
– –
GTPB
22
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.11M 1.08%
114,000
– –
FVIV
23
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.11M 1.08%
114,000
– –
FZT
24
DELISTED
FAST Acquisition Corp. II
FZT
$1.11M 1.08%
114,000
– –
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.05M 1.02%
52,500
– –
1
2 3 4 5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM

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.