SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+0.48%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
57.49%
Top 10 Hldgs %
41.94%
Holding
349
New
321
Increased
–
Reduced
–
Closed
–

Top Buys

1
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$9.36M
2
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.57M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.76M
5
CSTA
Constellation Acquisition Corp I
CSTA
$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.36%
2 Industrials 3.42%
3 Technology 2.93%
4 Healthcare 2.81%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCTW
301
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4K ﹤0.01%
+7,500
New +$4K
ROSS.WS
302
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4K ﹤0.01%
+4,749
New +$4K
NCACW
303
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4K ﹤0.01%
+7,500
New +$4K
EBACW
304
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$4K ﹤0.01%
+7,320
New +$4K
THACW
305
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3K ﹤0.01%
+6,000
New +$3K
ARCKW
306
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3K ﹤0.01%
+5,000
New +$3K
GNACW
307
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$3K ﹤0.01%
+6,166
New +$3K
HTAQ.WS
308
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$3K ﹤0.01%
+6,000
New +$3K
GMBTW
309
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$3K ﹤0.01%
+4,405
New +$3K
ACRO.WS
310
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
$3K ﹤0.01%
+3,501
New +$3K
ESLAW icon
311
Estrella Immunopharma, Inc. Warrant
ESLAW
$2K ﹤0.01%
+3,540
New +$2K
SHQAW
312
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$2K ﹤0.01%
+4,383
New +$2K
HWKZ.WS
313
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$2K ﹤0.01%
+5,329
New +$2K
KWAC.WS
314
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2K ﹤0.01%
+4,956
New +$2K
JUN.WS
315
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2K ﹤0.01%
+3,000
New +$2K
DFLIW icon
316
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$228K
$1K ﹤0.01%
+1,787
New +$1K
VPCBW
317
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
+1,425
New +$1K
APN.WS
318
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1K ﹤0.01%
+3,000
New +$1K
HIIIW
319
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
+1,719
New +$1K
SIERW
320
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$1K ﹤0.01%
+2,855
New +$1K
BBAI icon
321
BigBear.ai
BBAI
$1.86B
– –
0
– –
BHC icon
322
Bausch Health
BHC
$2.74B
– –
0
– –
ET icon
323
Energy Transfer Partners
ET
$60.8B
– –
0
– –
FXI icon
324
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
– –
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
0
– –
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13
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