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
ARCI
26
Archimedes Tech SPAC Partners III
ARCI
$352M
$7.88M 0.3%
+800,000
WULF icon
27
TeraWulf
WULF
$13.1B
$7.66M 0.29%
531,000
+406,000
AACOU
28
Abony Acquisition Corp I Units
AACOU
$208M
$7.46M 0.29%
+750,000
IHS icon
29
IHS Holding
IHS
$2.81B
$7.42M 0.28%
901,337
-651,337
ARTC
30
Art Technology Acquisition Corp
ARTC
$7.36M 0.28%
+750,000
ALOV
31
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$372M
$7.36M 0.28%
+748,363
KCAC.U
32
Kensington Capital Acquisition Corp VI Units
KCAC.U
$7.03M 0.27%
+700,000
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.02M 0.27%
88,218
+1,207
QRVO icon
34
Qorvo
QRVO
$9.04B
$6.97M 0.27%
+90,046
AACI
35
Armada Acquisition Corp III
AACI
$339M
$6.49M 0.25%
+650,000
GRAF
36
Graf Global Corp
GRAF
$311M
$6.43M 0.25%
+600,000
SNDK
37
Sandisk
SNDK
$254B
$6.35M 0.24%
10,000
-24,000
BIII.U
38
Black Spade Acquisition III Co Units
BIII.U
$6M 0.23%
+600,000
MZYX.U
39
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$5.97M 0.23%
+600,000
LEGO
40
Legato Merger Corp IV
LEGO
$310M
$5.95M 0.23%
+600,000
MEVO
41
M Evo Global Acquisition Corp II
MEVO
$398M
$5.91M 0.23%
+600,000
EWW icon
42
iShares MSCI Mexico ETF
EWW
$2B
$5.57M 0.21%
74,000
IHRT icon
43
iHeartMedia
IHRT
$632M
$5.47M 0.21%
1,874,668
+251,097
MESH
44
Meshflow Acquisition Corp
MESH
$430M
$5.44M 0.21%
+550,000
HCIC
45
Hennessy Capital Investment Corp
HCIC
$352M
$5.16M 0.2%
+515,696
CLBR.U
46
Colombier Acquisition Corp III Units
CLBR.U
$5.09M 0.2%
+500,000
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.07M 0.19%
+175,000
EVOX
48
Evolution Global Acquisition Corp
EVOX
$321M
$5M 0.19%
+501,622
DMII
49
Drugs Made In America Acquisition II Corp
DMII
$641M
$4.99M 0.19%
500,000
+200,000
SCII
50
SC II Acquisition Corp
SCII
$250M
$4.99M 0.19%
+500,000
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