SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+1.91%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$229M
Cap. Flow %
-49.23%
Top 10 Hldgs %
56.84%
Holding
298
New
6
Increased
2
Reduced
8
Closed
130

Top Buys

1
ABBV icon
AbbVie
ABBV
$12.7M
2
FRC
First Republic Bank
FRC
$2.52M
3
CCL icon
Carnival Corp
CCL
$2.31M
4
IHS icon
IHS Holding
IHS
$1.98M
5
RIVN icon
Rivian
RIVN
$1.54M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$153M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$9.75M
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
$5.05M
5
SDRL icon
Seadrill
SDRL
$4.02M

Sector Composition

1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUAC
226
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-45,000
Closed -$459K
APGB
227
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-228,000
Closed -$2.28M
JGGC
228
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-227,500
Closed -$2.33M
ALOR
229
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-15,000
Closed -$153K
ALORW
230
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-7,500
Closed -$225
AAC
231
DELISTED
Ares Acquisition Corporation
AAC
– –
-40,561
Closed -$408K
TRCA
232
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-114,000
Closed -$1.15M
NFNT
233
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-48,000
Closed -$492K
FSNB
234
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-38,679
Closed -$388K
CCV
235
DELISTED
Churchill Capital Corp V
CCV
– –
-21,166
Closed -$210K
BIOS
236
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-30,000
Closed -$307K
FZT
237
DELISTED
FAST Acquisition Corp. II
FZT
– –
-114,000
Closed -$1.14M
FZT.WS
238
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-28,500
Closed -$19.1K
LFAC
239
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-30,000
Closed -$308K
NRDY.WS
240
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-118,005
Closed -$27.1K
UTAA
241
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-42,000
Closed -$429K
ZING
242
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-60,000
Closed -$604K
GGAA
243
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-90,000
Closed -$932K
SDAC
244
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-50,000
Closed -$503K
CREC
245
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-60,000
Closed -$613K
VMGA
246
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-18,000
Closed -$183K
VMGAW
247
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-9,000
Closed -$360
LVAC
248
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-60,000
Closed -$611K
SI
249
DELISTED
Silvergate Capital Corporation
SI
– –
-174,000
Closed -$3.03M
SVNA
250
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-30,000
Closed -$307K
7 8 9
10
11