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
$2.96B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$58M
3
+$52.1M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$50.8M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$33.9M

Top Sells

1
+$85.6M
2
+$46.2M
3
+$33.1M
4
HEES
H&E Equipment Services
HEES
+$30.4M
5
ANSS
Ansys
ANSS
+$29.6M

Sector Composition

1 Communication Services 2.5%
2 Technology 2.31%
3 Consumer Discretionary 1.85%
4 Utilities 1.83%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$633M 17.79%
5,774,092
-268,186
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.87B
$158M 4.44%
2,100,000
+450,000
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$134M 3.76%
+2,535,000
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$104M 2.91%
1,250,000
+700,000
HPE.PRC
5
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$70.9M 1.99%
1,200,000
-200,000
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$69.4M 1.95%
725,000
-125,000
FYBR icon
7
Frontier Communications
FYBR
$9.39B
$52.5M 1.48%
1,442,638
+515,601
TXNM
8
TXNM Energy Inc
TXNM
$6B
$52.1M 1.46%
+925,199
FOUR.PRA
9
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$905M
$50.8M 1.43%
+440,000
CCIR
10
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$20.4M 0.57%
1,859,033
SKX
11
DELISTED
Skechers
SKX
$19.4M 0.55%
+307,769
NEE.PRT
12
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$15.5M 0.44%
350,000
-200,000
CCJ icon
13
Cameco
CCJ
$39.7B
$13.9M 0.39%
187,500
+117,500
BLCO icon
14
Bausch + Lomb
BLCO
$5.26B
$13.3M 0.37%
1,020,750
+614,483
CZR icon
15
Caesars Entertainment
CZR
$4.52B
$12.2M 0.34%
430,000
+305,000
WULF icon
16
TeraWulf
WULF
$5.68B
$11.8M 0.33%
+2,695,461
ATUS icon
17
Altice USA
ATUS
$1.11B
$10.2M 0.29%
4,752,841
+352,841
IHS icon
18
IHS Holding
IHS
$2.28B
$10M 0.28%
1,802,674
-300,000
MSFT icon
19
Microsoft
MSFT
$3.8T
$9.95M 0.28%
+20,000
NEE.PRS
20
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$9.44M 0.27%
200,000
-700,000
WBD icon
21
Warner Bros
WBD
$45.3B
$8.88M 0.25%
+774,700
NN icon
22
NextNav
NN
$1.76B
$8.74M 0.25%
575,128
+302,706
BABA icon
23
Alibaba
BABA
$383B
$8.41M 0.24%
74,186
NVDA icon
24
NVIDIA
NVDA
$4.43T
$7.9M 0.22%
+50,000
CORZ icon
25
Core Scientific
CORZ
$6.05B
$7.87M 0.22%
+461,000
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