SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+4.22%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$176M
Cap. Flow %
50.77%
Top 10 Hldgs %
79.76%
Holding
363
New
13
Increased
1
Reduced
2
Closed
84

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$220M
2
SDRL icon
Seadrill
SDRL
$5.99M
3
MANU icon
Manchester United
MANU
$5.25M
4
ABBV icon
AbbVie
ABBV
$4.53M
5
SI
Silvergate Capital Corporation
SI
$3.03M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.4M
2
STZ icon
Constellation Brands
STZ
$3.88M
3
TWTR
Twitter, Inc.
TWTR
$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.91M
5
THC icon
Tenet Healthcare
THC
$1.74M

Sector Composition

1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVF
26
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.15M 0.33%
114,000
– –
VAQC
27
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.15M 0.33%
114,000
– –
TRCA
28
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.15M 0.33%
114,000
– –
FZT
29
DELISTED
FAST Acquisition Corp. II
FZT
$1.14M 0.33%
114,000
– –
PSEC icon
30
Prospect Capital
PSEC
$1.38B
$1.12M 0.32%
+160,000
New +$1.12M
PNST
31
DELISTED
Pinstripes Holdings, Inc.
PNST
$995K 0.29%
97,500
– –
OPA
32
DELISTED
Magnum Opus Acquisition Limited
OPA
$975K 0.28%
96,719
– –
GGAA
33
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$932K 0.27%
90,000
– –
IVCB
34
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$927K 0.27%
90,000
– –
GCTS
35
GCT Semiconductor Holding
GCTS
$73.7M
$917K 0.26%
90,000
– –
AONC
36
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$911K 0.26%
90,693
– –
DXCM icon
37
DexCom
DXCM
$29.5B
$906K 0.26%
+8,000
New +$906K
DNZ
38
DELISTED
D and Z Media Acquisition Corp.
DNZ
$855K 0.25%
85,500
– –
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.2B
$792K 0.23%
7,650
– –
SCOB
40
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$759K 0.22%
75,000
– –
BLUA
41
DELISTED
BlueRiver Acquisition Corp.
BLUA
$757K 0.22%
75,000
– –
TWNI
42
DELISTED
Tailwind International Acquisition Corp.
TWNI
$757K 0.22%
75,000
– –
CSLM
43
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$724K 0.21%
71,500
– –
FEXD
44
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$666K 0.19%
65,000
– –
ZEO
45
Zeo Energy
ZEO
$51.2M
$620K 0.18%
60,000
– –
CMCA
46
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$620K 0.18%
60,000
– –
ONYX
47
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$619K 0.18%
60,000
– –
CCTS
48
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$616K 0.18%
60,000
– –
CREC
49
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$613K 0.18%
60,000
– –
LVAC
50
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$611K 0.18%
60,000
– –
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