SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Return 7.57%
This Quarter Return
-19.74%
1 Year Return
+7.57%
3 Year Return
+10.52%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$13.4M
Cap. Flow
-$88.3M
Cap. Flow %
-50.43%
Top 10 Hldgs %
24.35%
Holding
366
New
17
Increased
12
Reduced
2
Closed
96

Top Buys

1
KAHC.WS
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
+$3.57M
2
CRHC.WS
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
+$2.7M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.99M
4
ATVI
Activision Blizzard Inc.
ATVI
+$1.31M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.13M

Top Sells

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.48M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$1.94M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$1.5M
4
XYZ
Block, Inc.
XYZ
+$1.46M
5
LLAP
Terran Orbital Corporation
LLAP
+$1.41M

Sector Composition

1 Financials 40.14%
2 Technology 3.86%
3 Healthcare 2.28%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
251
iShares China Large-Cap ETF
FXI
$6.83B
– –
0
– –
ILMN icon
252
Illumina
ILMN
$15.1B
– –
-2,591
Closed -$959K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
– –
0
– –
VRM icon
254
Vroom, Inc. Common Stock
VRM
$131M
– –
0
– –
ZIM icon
255
ZIM Integrated Shipping Services
ZIM
$1.6B
– –
-42,067
Closed -$2.48M
ZEOWW
256
Zeo Energy Corporation Warrants
ZEOWW
– –
-30,000
Closed -$15K
ZEO
257
Zeo Energy
ZEO
$40.6M
– –
-60,000
Closed -$595K
UTAAU
258
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-42,000
Closed -$422K
ZINGU
259
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-60,000
Closed -$600K
GGAAU
260
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-90,000
Closed -$906K
CRECU
261
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-60,000
Closed -$601K
AHRNU
262
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-24,000
Closed -$240K
BPACU
263
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-24,000
Closed -$244K
VMGAU
264
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-18,000
Closed -$183K
SVNAU
265
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-30,000
Closed -$304K
IQMDU
266
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-30,000
Closed -$306K
HZON
267
DELISTED
Horizon Acquisition Corporation II
HZON
– –
0
– –
ATIP
268
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,440
Closed -$244K
MNTN.U
269
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-30,000
Closed -$302K
WEL.U
270
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-15,000
Closed -$151K
IVCBU
271
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-90,000
Closed -$907K
MCAAU
272
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-6,000
Closed -$61K
APCA.U
273
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-30,000
Closed -$304K
CMCAU
274
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-60,000
Closed -$604K
ACRO.WS
275
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-3,501
Closed -$3K
9 10
11
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