SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+0.17%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$706M
Cap. Flow %
-65.05%
Top 10 Hldgs %
62.03%
Holding
140
New
3
Increased
–
Reduced
4
Closed
103

Top Buys

1
FLR icon
Fluor
FLR
$3.52M
2
THC icon
Tenet Healthcare
THC
$1.51M
3
NVO icon
Novo Nordisk
NVO
$1.03M

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$272M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$10M
3
GFR icon
Greenfire Resources
GFR
$3.48M
4
BUR icon
Burford Capital
BUR
$2.63M
5
MANU icon
Manchester United
MANU
$2.46M

Sector Composition

1 Energy 2.66%
2 Industrials 0.32%
3 Healthcare 0.26%
4 Real Estate 0.22%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIIIW icon
26
P3 Health Partners Inc. Warrant
PIIIW
$1.65M
– –
-53,809
Closed -$9.15K
PLUG icon
27
Plug Power
PLUG
$1.71B
– –
0
– –
REAL icon
28
The RealReal
REAL
$882M
– –
0
– –
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
– –
TTD icon
30
Trade Desk
TTD
$26.5B
– –
0
– –
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
– –
-140,000
Closed -$10M
VFS icon
32
VinFast Auto
VFS
$7.86B
– –
0
– –
VGASW icon
33
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
– –
-54,101
Closed -$10.6K
BRLSW icon
34
Borealis Foods Inc. Warrant
BRLSW
$1.5M
– –
-45,052
Closed -$6.76K
ZEOWW
35
Zeo Energy Corporation Warrants
ZEOWW
$300K
– –
-50,000
Closed -$2.77K
FAASW icon
36
DigiAsia Corp. Warrant
FAASW
– –
-50,000
Closed -$1.3K
VEEAW
37
Veea Inc. Warrant
VEEAW
$1.28M
– –
-20,000
Closed -$1.6K
SPWRW
38
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
– –
-14,200
Closed -$2.33K
OCEAW
39
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-35,200
Closed -$5.33K
ML.WS
40
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-37,485
Closed -$1.72K
GATEW
41
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-200,000
Closed -$10K
BNIXW
42
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-36,863
Closed -$922
CSLMW
43
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-55,000
Closed -$1.93K
CSLMR
44
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-110,000
Closed -$8.8K
MMVWW
45
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-199,979
Closed -$8.35K
IVCBW
46
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-75,000
Closed -$18K
HAIAW
47
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-125,000
Closed -$5.5K
PNST.WS
48
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-75,000
Closed -$13.6K
RRAC.WS
49
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-25,000
Closed -$3.8K
CCTSW
50
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-50,000
Closed -$2.13K
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