SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+1.91%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$229M
Cap. Flow %
-49.23%
Top 10 Hldgs %
56.84%
Holding
298
New
6
Increased
2
Reduced
8
Closed
130

Top Buys

1
ABBV icon
AbbVie
ABBV
$12.7M
2
FRC
First Republic Bank
FRC
$2.52M
3
CCL icon
Carnival Corp
CCL
$2.31M
4
IHS icon
IHS Holding
IHS
$1.98M
5
RIVN icon
Rivian
RIVN
$1.54M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$153M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$9.75M
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
$5.05M
5
SDRL icon
Seadrill
SDRL
$4.02M

Sector Composition

1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAAW
26
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$12.9K ﹤0.01%
23,936
– –
MTVC.WS
27
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$12.9K ﹤0.01%
82,379
– –
UHGWW
28
United Homes Group, Inc. Warrant
UHGWW
$102M
$12.8K ﹤0.01%
45,000
– –
CONXW
29
DELISTED
CONX Corp. Warrant
CONXW
$12.2K ﹤0.01%
67,732
– –
HAIAW
30
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$12.1K ﹤0.01%
75,000
– –
PNTM.WS
31
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$11.6K ﹤0.01%
67,663
– –
JGGCW
32
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$11.4K ﹤0.01%
113,750
– –
LOCL.WS
33
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$11.2K ﹤0.01%
127,168
– –
PRENW
34
Prenetics Global Limited Warrant
PRENW
$11K ﹤0.01%
106,327
– –
BTMWW
35
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$10.2K ﹤0.01%
253,856
– –
CPUH.WS
36
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$9.55K ﹤0.01%
23,886
– –
NIRWW
37
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$8.92K ﹤0.01%
84,420
– –
MDAIW icon
38
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$8.87K ﹤0.01%
98,412
– –
CSTA.WS
39
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8.71K ﹤0.01%
91,666
– –
PUCKW
40
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8.46K ﹤0.01%
179,706
– –
SPECW
41
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$8.25K ﹤0.01%
75,000
– –
ROSEW
42
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7.66K ﹤0.01%
120,000
– –
HHLA.WS
43
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.52K ﹤0.01%
120,000
– –
FATPW
44
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$7.2K ﹤0.01%
120,000
– –
CVIIW
45
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.17K ﹤0.01%
58,515
– –
AONCW
46
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.09K ﹤0.01%
72,466
– –
TBCPW
47
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6.81K ﹤0.01%
56,733
– –
ARBGW
48
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$6.59K ﹤0.01%
65,859
– –
CSLMR
49
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6.44K ﹤0.01%
71,500
– –
ZURA icon
50
Zura Bio
ZURA
$133M
$6.36K ﹤0.01%
+24,480
New +$6.36K
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