SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-2.37%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$67.6M
Cap. Flow %
40.09%
Top 10 Hldgs %
51%
Holding
361
New
22
Increased
–
Reduced
3
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.57M
3
VTNR
Vertex Energy, Inc
VTNR
$8.49M
4
STZ icon
Constellation Brands
STZ
$3.88M
5
BTM icon
Bitcoin Depot
BTM
$2.52M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.05M
2
EQD
Equity Distribution Acquisition Corp.
EQD
$956K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$840K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$696K
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$388K

Sector Composition

1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGS
26
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.12M 0.67%
114,000
– –
GETR
27
DELISTED
Getaround, Inc.
GETR
$1.12M 0.67%
114,000
– –
IPVI
28
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.12M 0.67%
114,000
– –
FVIV
29
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.12M 0.67%
114,000
– –
FZT
30
DELISTED
FAST Acquisition Corp. II
FZT
$1.12M 0.66%
114,000
– –
GTPB
31
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.12M 0.66%
114,000
– –
IPVF
32
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.12M 0.66%
114,000
– –
GHAC
33
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$985K 0.58%
100,000
– –
PNST
34
DELISTED
Pinstripes Holdings, Inc.
PNST
$974K 0.58%
97,500
– –
OPA
35
DELISTED
Magnum Opus Acquisition Limited
OPA
$960K 0.57%
96,719
– –
CPUH
36
DELISTED
Compute Health Acquisition Corp.
CPUH
$943K 0.56%
95,547
– –
GGAA
37
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$911K 0.54%
90,000
– –
IVCB
38
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$910K 0.54%
90,000
– –
GCTS
39
GCT Semiconductor Holding
GCTS
$75.4M
$903K 0.54%
90,000
– –
AONC
40
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$891K 0.53%
90,693
– –
DNZ
41
DELISTED
D and Z Media Acquisition Corp.
DNZ
$844K 0.5%
85,500
– –
OSH
42
DELISTED
Oak Street Health, Inc.
OSH
$826K 0.49%
+33,700
New +$826K
SCOB
43
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$746K 0.44%
75,000
– –
TWNI
44
DELISTED
Tailwind International Acquisition Corp.
TWNI
$744K 0.44%
75,000
– –
BLUA
45
DELISTED
BlueRiver Acquisition Corp.
BLUA
$743K 0.44%
75,000
– –
CSLM
46
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$708K 0.42%
71,500
– –
SHAC
47
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$675K 0.4%
68,400
– –
KAHC
48
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$669K 0.4%
67,983
– –
FEXD
49
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$654K 0.39%
65,000
– –
AKU
50
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$651K 0.39%
380,420
– –
1
2
3 4 5