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
LGSTU
301
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-15,000
Closed -$152K
NSTB
302
DELISTED
Northern Star Investment Corp. II
NSTB
– –
0
– –
NCACW
303
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-7,500
Closed -$4K
NCAC
304
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-15,000
Closed -$149K
IOACU
305
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-15,000
Closed -$150K
NETC.U
306
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-45,000
Closed -$457K
BRD.U
307
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-3,000
Closed -$30K
SUAC.U
308
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-45,000
Closed -$455K
PACI.U
309
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-45,000
Closed -$450K
ALORU
310
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-15,000
Closed -$151K
NFNT.U
311
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-48,000
Closed -$483K
JUN
312
DELISTED
Juniper II Corp.
JUN
– –
-6,000
Closed -$60K
BIOSU
313
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-30,000
Closed -$300K
FATH.WS
314
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-12,500
Closed -$11K
ADALU
315
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-9,000
Closed -$91K
VPCB
316
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-5,700
Closed -$56K
VPCBW
317
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-1,425
Closed -$1K
EBACW
318
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-7,320
Closed -$4K
ACDI
319
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-30,000
Closed -$296K
APN
320
DELISTED
Apeiron Capital Investment Corp
APN
– –
-6,000
Closed -$59K
GIIX
321
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-47,770
Closed -$487K
GIIXW
322
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-7,125
Closed -$14K
SHCAU
323
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-45,000
Closed -$452K
ACDI.WS
324
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-15,000
Closed -$8K
HCIC
325
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
0
– –
11 12
13
14 15