SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+1.55%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$263M
Cap. Flow %
13.85%
Top 10 Hldgs %
47.23%
Holding
115
New
22
Increased
5
Reduced
3
Closed
6

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$84.7M
2
APLD icon
Applied Digital
APLD
$30M
3
CTLT
CATALENT, INC.
CTLT
$26M
4
JNPR
Juniper Networks
JNPR
$23.6M
5
WULF icon
TeraWulf
WULF
$22.5M

Top Sells

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$34.4M
2
GFR icon
Greenfire Resources
GFR
$18.4M
3
LTH icon
Life Time Group Holdings
LTH
$4.14M
4
CPRI icon
Capri Holdings
CPRI
$3.31M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$1.8M

Sector Composition

1 Technology 5.71%
2 Energy 1.84%
3 Healthcare 1.67%
4 Financials 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
26
Uniti Group
UNIT
$1.55B
$3.38M 0.08%
+600,000
New +$3.38M
CCJ icon
27
Cameco
CCJ
$33.7B
$3.34M 0.08%
+70,000
New +$3.34M
FLR icon
28
Fluor
FLR
$6.63B
$2.7M 0.06%
56,642
– –
PGY icon
29
Pagaya Technologies
PGY
$2.83B
$1.06M 0.02%
+100,000
New +$1.06M
ALRM icon
30
Alarm.com
ALRM
$2.93B
$940K 0.02%
17,200
– –
ANIP icon
31
ANI Pharmaceuticals
ANIP
$2.03B
$817K 0.02%
+13,700
New +$817K
HTZWW
32
Hertz Global Holdings Warrants
HTZWW
$274M
$438K 0.01%
200,000
– –
THCH icon
33
TH International
THCH
$81.3M
$405K 0.01%
500,000
– –
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.2B
$309K 0.01%
4,400
– –
NN icon
35
NextNav
NN
$2.37B
$225K 0.01%
+30,000
New +$225K
WGSWW
36
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$3.86K ﹤0.01%
51,582
– –
PRENW
37
Prenetics Global Limited Warrant
PRENW
$2.01K ﹤0.01%
186,538
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ACI icon
39
Albertsons Companies
ACI
$10.9B
– –
0
– –
BAC icon
40
Bank of America
BAC
$376B
– –
0
– –
CAVA icon
41
CAVA Group
CAVA
$7.83B
– –
0
– –
COIN icon
42
Coinbase
COIN
$78.2B
– –
-5,000
Closed -$1.11M
CPRI icon
43
Capri Holdings
CPRI
$2.45B
– –
-100,000
Closed -$3.31M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-210
Closed -$19.7K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JBBB icon
47
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-700,000
Closed -$34.4M
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
0
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
LTH icon
50
Life Time Group Holdings
LTH
$6.14B
– –
-220,000
Closed -$4.14M
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