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
MEVOW
251
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.7M
$102K ﹤0.01%
+300,000
WPAC.RT
252
White Pearl Acquisition Corp Rights
WPAC.RT
$99.7K ﹤0.01%
+383,451
SAAQW
253
Space Asset Acquisition Corp Warrants
SAAQW
$5.76M
$93.3K ﹤0.01%
+133,332
MUZEW
254
Muzero Acquisition Corp Warrant
MUZEW
$2.72M
$92K ﹤0.01%
+400,000
KYIVW
255
Kyivstar Group Warrant
KYIVW
$91.3K ﹤0.01%
25,000
SVIVW
256
Spring Valley Acquisition Corp IV Warrants
SVIVW
$6.33M
$91.3K ﹤0.01%
+125,000
KTWOR
257
K2 Capital Acquisition Corp Rights
KTWOR
$79.2K ﹤0.01%
+377,226
GIXXR
258
GigCapital9 Corp Rights
GIXXR
$77K ﹤0.01%
+350,000
MLAAW
259
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.96M
$65K ﹤0.01%
+500,000
LEGO.WS
260
Legato Merger Corp IV Warrants
LEGO.WS
$64.4K ﹤0.01%
+199,998
SBXE.WS
261
SilverBox Corp V Warrants
SBXE.WS
$62.7K ﹤0.01%
+147,797
UAC.WS
262
United Acquisition Corp I Warrants
UAC.WS
$57K ﹤0.01%
+103,663
ARTCW
263
Art Technology Acquisition Corp Warrants
ARTCW
$2.21M
$56.6K ﹤0.01%
+187,500
XCBEW
264
X3 Acquisition Corp Warrant
XCBEW
$54K ﹤0.01%
+225,000
CMIIW
265
Columbus Circle Capital Corp II Warrant
CMIIW
$4.22M
$54K ﹤0.01%
+149,998
NWAX.WS
266
New America Acquisition I Corp Warrants
NWAX.WS
$50K ﹤0.01%
+100,000
MESHW
267
Meshflow Acquisition Corp Warrants
MESHW
$3.44M
$47.7K ﹤0.01%
+183,331
FGIIW
268
FG Imperii Acquisition Corp Warrants
FGIIW
$2.27M
$47.3K ﹤0.01%
+236,715
XSLLW
269
Xsolla SPAC 1 Warrants
XSLLW
$45K ﹤0.01%
+225,000
SCPQW
270
Social Commerce Partners Warrant
SCPQW
$44.8K ﹤0.01%
+165,748
OIMAW
271
OneIM Acquisition Corp Warrant
OIMAW
$2.89M
$43.3K ﹤0.01%
+66,666
SVAQW
272
Silicon Valley Acquisition Corp Warrants
SVAQW
$41.8K ﹤0.01%
+146,565
VHCPW
273
Vine Hill Capital Investment Corp II Warrants
VHCPW
$41.7K ﹤0.01%
+104,260
IEAGR
274
Infinite Eagle Acquisition Corp Rights
IEAGR
$40.5K ﹤0.01%
+225,000
ADACW
275
American Drive Acquisition Co Warrant
ADACW
$40K ﹤0.01%
+133,331
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