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
APN.WS
276
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-3,000
Closed -$1K
ARQQW icon
277
Arqit Quantum Warrants
ARQQW
$2.95M
– –
-24,000
Closed -$160K
AUROW
278
Aurora Innovation Warrant
AUROW
$961M
– –
-15,000
Closed -$45K
BBAI icon
279
BigBear.ai
BBAI
$1.76B
– –
0
– –
SDSTW
280
Stardust Power Inc. Warrant
SDSTW
$3.89M
– –
-265
Closed –
EXE
281
Expand Energy Corporation Common Stock
EXE
$22.8B
– –
-30,000
Closed -$1.94M
EXEEL
282
Expand Energy Corporation Class C Warrants
EXEEL
$941M
– –
-20,323
Closed -$658K
XYZ
283
Block, Inc.
XYZ
$45B
– –
-9,060
Closed -$1.46M
HAIAU
284
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-150,000
Closed -$1.5M
RCFA
285
DELISTED
Perception Capital Corp. IV
RCFA
– –
-30,000
Closed -$295K
BCSAU
286
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-15,000
Closed -$152K
RRAC.WS
287
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-15,000
Closed -$9K
RRAC
288
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-30,000
Closed -$294K
CCTS
289
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-60,000
Closed -$600K
CCTSW
290
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-30,000
Closed -$14K
ONYXW
291
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-30,000
Closed -$17K
ONYX
292
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-60,000
Closed -$595K
LLAP
293
DELISTED
Terran Orbital Corporation
LLAP
– –
-142,500
Closed -$1.41M
GTACW
294
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-15,000
Closed -$8K
GTAC
295
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-30,000
Closed -$299K
SPECW
296
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-75,000
Closed -$33K
SPEC
297
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-7,500
Closed -$296K
USCT
298
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-15,000
Closed -$148K
USCTW
299
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-7,500
Closed -$4K
SZZLU
300
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-15,000
Closed -$154K
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12
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