SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+4.22%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$176M
Cap. Flow %
50.77%
Top 10 Hldgs %
79.76%
Holding
363
New
13
Increased
1
Reduced
2
Closed
84

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$220M
2
SDRL icon
Seadrill
SDRL
$5.99M
3
MANU icon
Manchester United
MANU
$5.25M
4
ABBV icon
AbbVie
ABBV
$4.53M
5
SI
Silvergate Capital Corporation
SI
$3.03M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.4M
2
STZ icon
Constellation Brands
STZ
$3.88M
3
TWTR
Twitter, Inc.
TWTR
$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.91M
5
THC icon
Tenet Healthcare
THC
$1.74M

Sector Composition

1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADALW
226
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$495 ﹤0.01%
4,500
– –
NVSAW
227
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$481 ﹤0.01%
8,333
– –
GEEXW
228
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$452 ﹤0.01%
15,000
– –
BCSAW
229
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$450 ﹤0.01%
7,500
– –
GTACW
230
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$450 ﹤0.01%
15,000
– –
SUAC.WS
231
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$450 ﹤0.01%
22,500
– –
WEL.WS
232
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$375 ﹤0.01%
7,500
– –
BLUA.WS
233
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$375 ﹤0.01%
25,000
– –
LFACW
234
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$375 ﹤0.01%
15,000
– –
VMGAW
235
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$360 ﹤0.01%
9,000
– –
LGACW
236
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$352 ﹤0.01%
58,710
– –
GLS.WS
237
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$314 ﹤0.01%
35,248
– –
CCTSW
238
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$300 ﹤0.01%
30,000
– –
BPACW
239
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$240 ﹤0.01%
12,000
– –
ROSS.WS
240
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$238 ﹤0.01%
4,749
– –
MNTN.WS
241
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$227 ﹤0.01%
15,000
– –
ALORW
242
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$225 ﹤0.01%
7,500
– –
VEEAW
243
Veea Inc. Warrant
VEEAW
$209 ﹤0.01%
11,400
– –
HERAW
244
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$196 ﹤0.01%
7,125
– –
ZCARW
245
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$189 ﹤0.01%
7,500
– –
USCTW
246
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$163 ﹤0.01%
7,500
– –
IQMDW
247
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$161 ﹤0.01%
15,000
– –
LVACW
248
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$153 ﹤0.01%
30,000
– –
GSRMU
249
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$122 ﹤0.01%
12
– –
SCOBW
250
DELISTED
ScION Tech Growth II Warrants
SCOBW
$90 ﹤0.01%
25,000
– –
8 9
10
11 12