SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-1.52%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$85.5M
Cap. Flow %
-19.97%
Top 10 Hldgs %
52.94%
Holding
177
New
2
Increased
4
Reduced
6
Closed
27

Top Buys

1
VTNR
Vertex Energy, Inc
VTNR
$15.9M
2
WOLF icon
Wolfspeed
WOLF
$2.91M
3
RIVN icon
Rivian
RIVN
$2.32M
4
IHS icon
IHS Holding
IHS
$1.21M
5
IHRT icon
iHeartMedia
IHRT
$928K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$81.6M
2
ABBV icon
AbbVie
ABBV
$17.2M
3
FRC
First Republic Bank
FRC
$2.52M
4
CCL icon
Carnival Corp
CCL
$2.31M
5
MANU icon
Manchester United
MANU
$1.84M

Sector Composition

1 Energy 5.75%
2 Consumer Discretionary 1.26%
3 Real Estate 0.98%
4 Communication Services 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRMW
26
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$9.8K ﹤0.01%
70,000
– –
VGASW icon
27
Verde Clean Fuels, Inc. Warrant
VGASW
$2.77M
$9.74K ﹤0.01%
32,461
– –
IVCBW
28
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$8.76K ﹤0.01%
45,000
– –
PRENW
29
Prenetics Global Limited Warrant
PRENW
$217K
$8.66K ﹤0.01%
106,327
– –
SLACW
30
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8.55K ﹤0.01%
45,000
– –
CVIIW
31
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.19K ﹤0.01%
58,515
– –
SPECW
32
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$7.92K ﹤0.01%
75,000
– –
PIIIW icon
33
P3 Health Partners Inc. Warrant
PIIIW
$1.65M
$7.5K ﹤0.01%
31,241
– –
MMVWW
34
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$7.06K ﹤0.01%
119,987
– –
TBCPW
35
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6.81K ﹤0.01%
56,733
– –
GATEW
36
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6.74K ﹤0.01%
120,000
– –
HAIAW
37
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.56K ﹤0.01%
75,000
– –
BSAQ.WS
38
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$6.19K ﹤0.01%
39,649
– –
ENERW
39
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$6K ﹤0.01%
120,000
– –
FATPW
40
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$5.96K ﹤0.01%
120,000
– –
GGAAW
41
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$5.85K ﹤0.01%
45,000
– –
CSTA.WS
42
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
$5.65K ﹤0.01%
91,666
– –
KCGI.WS
43
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$5.57K ﹤0.01%
70,000
– –
JGGCW
44
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$5.12K ﹤0.01%
113,750
– –
AISPW
45
Airship AI Holdings Warrants
AISPW
$42.2M
$4.79K ﹤0.01%
28,500
– –
OCEAW
46
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.49K ﹤0.01%
21,120
– –
ENCPW
47
DELISTED
Energem Corp Warrant
ENCPW
$4.36K ﹤0.01%
65,000
– –
PUCKW
48
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.31K ﹤0.01%
179,706
– –
MAQCW
49
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.08K ﹤0.01%
81,693
– –
NETC.WS
50
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$3.6K ﹤0.01%
22,500
– –
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