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
PTORW
276
Praetorian Acquisition Corp Warrant
PTORW
$3.84M
$38.5K ﹤0.01%
+116,667
IRHOR
277
Iron Horse Acquisitions Corp II Rights
IRHOR
$34.7K ﹤0.01%
+244,139
AEAQW
278
Activate Energy Acquisition Corp Warrant
AEAQW
$24.8K ﹤0.01%
+75,000
GPACW
279
General Purpose Acquisition Corp Warrant
GPACW
$24K ﹤0.01%
+100,000
DMIIR
280
Drugs Made In America Acquisition II Corp Right
DMIIR
$24K ﹤0.01%
300,000
LPCVW
281
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$23K ﹤0.01%
+99,997
BEBE.WS
282
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$19.4K ﹤0.01%
+67,037
KRAQW
283
KRAKacquisition Corp Warrants
KRAQW
$4.23M
$17.9K ﹤0.01%
+29,779
BLRKW
284
Bluerock Acquisition Corp Warrants
BLRKW
$16.5K ﹤0.01%
+49,997
CCXIW
285
Churchill Capital Corp XI Warrants
CCXIW
$4.14M
$15K ﹤0.01%
+20,000
BIXIW
286
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$14.9K ﹤0.01%
+50,000
BLZRW
287
Trailblazer Acquisition Corp Warrant
BLZRW
$4.01M
$13.2K ﹤0.01%
33,332
ITHAW
288
ITHAX Acquisition Corp III Warrants
ITHAW
$12K ﹤0.01%
+50,122
DSACW
289
Daedalus Special Acquisition Corp Warrant
DSACW
$10.3K ﹤0.01%
+25,000
FCRS.WS
290
FutureCrest Acquisition Corp Warrants
FCRS.WS
$7.38K ﹤0.01%
12,500
KBONW
291
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
$5.1K ﹤0.01%
+9,925
AMBA icon
292
Ambarella
AMBA
$3.3B
– –
-14,000
APO.PRA icon
293
Apollo Global Management Series A
APO.PRA
$1.84B
– –
-900,000
ARKK icon
294
ARK Innovation ETF
ARKK
$6.61B
– –
0
ASO icon
295
Academy Sports + Outdoors
ASO
$3.36B
– –
-20,000
AVAV icon
296
AeroVironment
AVAV
$9.82B
– –
-25,500
AVGO icon
297
Broadcom
AVGO
$2.3T
– –
-10,000
DCH
298
Dauch Corp
DCH
$1.58B
– –
-3,737,937
CLSK icon
299
CleanSpark
CLSK
$4.61B
– –
-919,500
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-61,500
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