SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.61B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$165M
3
+$138M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.7M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$53M

Top Sells

1
+$650M
2
+$112M
3
+$108M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$67.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M

Sector Composition

1 Financials 20.8%
2 Communication Services 17.3%
3 Utilities 6.01%
4 Technology 3.49%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYG
226
Voyager Technologies
VOYG
$2.69B
$1.01M 0.04%
43,000
EMIS
227
Emmis Acquisition Corp
EMIS
$1M 0.04%
+100,000
AGNC icon
228
AGNC Investment
AGNC
$11.7B
$1M 0.04%
+100,000
BEAG
229
Bold Eagle Acquisition Corp
BEAG
$335M
$990K 0.04%
+93,789
AEVA
230
Aeva Technologies
AEVA
$1.65B
$987K 0.04%
+75,000
LKSP
231
Lake Superior Acquisition Corp
LKSP
$159M
$892K 0.03%
+88,790
PMTR
232
Perimeter Acquisition Corp I
PMTR
$322M
$851K 0.03%
+82,991
BLUW
233
Blue Water Acquisition Corp III
BLUW
$332M
$804K 0.03%
+78,209
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$747K 0.03%
+7,951
ETSY icon
235
Etsy
ETSY
$6.51B
$682K 0.03%
+13,650
TGB
236
Taseko Mines
TGB
$2.88B
$645K 0.02%
+100,000
ALDF
237
Aldel Financial II Inc
ALDF
$319M
$591K 0.02%
+55,971
IMSR
238
Terrestrial Energy
IMSR
$930M
$514K 0.02%
85,566
-14,434
HCMAU
239
HCM III Acquisition Corp Units
HCMAU
$229M
$513K 0.02%
50,000
QMCO icon
240
Quantum Corp
QMCO
$202M
$333K 0.01%
+70,092
INVZ icon
241
Innoviz Technologies
INVZ
$167M
$316K 0.01%
500,000
MBVIU
242
M3-Brigade Acquisition VI Corp Units
MBVIU
$254K 0.01%
25,000
OKLO
243
Oklo
OKLO
$11.4B
$228K 0.01%
+4,600
THCH icon
244
TH International
THCH
$206K 0.01%
100,000
SORNW
245
Soren Acquisition Corp Warrant
SORNW
$197K 0.01%
+616,665
IRAB.WS
246
Iris Acquisition Corp II Warrants
IRAB.WS
$131K 0.01%
+425,000
ZKPW
247
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$117K ﹤0.01%
+418,749
ALOVW
248
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$112K ﹤0.01%
+249,453
BBCQW
249
Bleichroeder Acquisition Corp II Warrants
BBCQW
$111K ﹤0.01%
+116,664
ARCIW
250
Archimedes Tech SPAC Partners III Warrant
ARCIW
$4.25M
$107K ﹤0.01%
+200,000
8 9
10
11 12