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
% of AUM
57.49%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
349
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
326
Vroom, Inc. Common Stock
VRM
$146M
| – | – |
0
| – | – |
|
|
SDSTW
327
Stardust Power Inc. Warrant
SDSTW
$3.21M
| $0 | ﹤0.01% |
+265
| New | – |
|
|
NSTB
328
DELISTED
Northern Star Investment Corp. II
NSTB
| – | – |
0
| – | – |
|
|
EQRX
329
DELISTED
EQRx, Inc. Common Stock
EQRX
| – | – |
0
| – | – |
|
|
HZON
330
DELISTED
Horizon Acquisition Corporation II
HZON
| – | – |
0
| – | – |
|
|
HCIC
331
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| – | – |
0
| – | – |
|
|
QNGY
332
DELISTED
Quanergy Systems, Inc.
QNGY
| – | – |
0
| – | – |
|
|
PIPP
333
DELISTED
Pine Island Acquisition Corp.
PIPP
| – | – |
0
| – | – |
|
|
GGPI
334
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| – | – |
0
| – | – |
|
|
BTNB
335
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| – | – |
0
| – | – |
|
|
BTAQ
336
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| – | – |
0
| – | – |
|