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
GETR
26
DELISTED
Getaround, Inc.
GETR
$1.11M 0.58%
+114,000
New +$1.11M
TRCA
27
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.11M 0.58%
+114,000
New +$1.11M
GHAC
28
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$975K 0.51%
+100,000
New +$975K
ILMN icon
29
Illumina
ILMN
$15.5B
$959K 0.5%
+2,520
New +$959K
EQD
30
DELISTED
Equity Distribution Acquisition Corp.
EQD
$945K 0.5%
+96,249
New +$945K
CPUH
31
DELISTED
Compute Health Acquisition Corp.
CPUH
$930K 0.49%
+95,547
New +$930K
IVCBU
32
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$907K 0.48%
+90,000
New +$907K
GGAAU
33
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$906K 0.48%
+90,000
New +$906K
GCTS
34
GCT Semiconductor Holding
GCTS
$75.4M
$891K 0.47%
+90,000
New +$891K
AONC
35
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$879K 0.46%
+90,693
New +$879K
DNZ
36
DELISTED
D and Z Media Acquisition Corp.
DNZ
$834K 0.44%
+85,500
New +$834K
EXPE icon
37
Expedia Group
EXPE
$26.2B
$778K 0.41%
+4,304
New +$778K
TWNI
38
DELISTED
Tailwind International Acquisition Corp.
TWNI
$731K 0.38%
+75,000
New +$731K
SCOB
39
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$730K 0.38%
+75,000
New +$730K
BLUA
40
DELISTED
BlueRiver Acquisition Corp.
BLUA
$729K 0.38%
+75,000
New +$729K
SHAC
41
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$670K 0.35%
+68,400
New +$670K
EXEEL
42
Expand Energy Corporation Class C Warrants
EXEEL
$658K 0.35%
+20,323
New +$658K
FRGE icon
43
Forge Global Holdings
FRGE
$242M
$620K 0.33%
+62,984
New +$620K
CMCAU
44
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$604K 0.32%
+60,000
New +$604K
CRECU
45
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$601K 0.32%
+60,000
New +$601K
CCTS
46
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$600K 0.32%
+60,000
New +$600K
ZINGU
47
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$600K 0.32%
+60,000
New +$600K
ZEO
48
Zeo Energy
ZEO
$49M
$595K 0.31%
+60,000
New +$595K
ONYX
49
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$595K 0.31%
+60,000
New +$595K
LVAC
50
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$594K 0.31%
+60,000
New +$594K
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