SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.54%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+35%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
31.82%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
130
New
23
Increased
8
Reduced
13
Closed
14
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$56.5M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$36.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$30.4M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$30.4M |
| 5 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$25.7M |
Sector Composition
| 1 | Financials | 4.87% |
| 2 | Industrials | 3.58% |
| 3 | Communication Services | 3.48% |
| 4 | Technology | 2.01% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greenfire Resources
GFR
$376M
| $8.21M | 0.25% |
1,398,855
| – | – |
|
27
EQT Corp
EQT
$32.7B
| $8.02M | 0.24% |
150,059
-187,500
| -56% | -$10M |
|
28
Bausch + Lomb
BLCO
$5.24B
| $5.89M | 0.18% |
+406,267
| New | +$5.89M |
|
29
Spirit AeroSystems
SPR
$4.92B
| $5.25M | 0.16% |
152,348
-144,701
| -49% | -$4.99M |
|
30
Intel
INTC
$106B
| $4.38M | 0.13% |
+193,000
| New | +$4.38M |
|
|
UNIT
31
Uniti Group
UNIT
$1.44B
| $4.14M | 0.12% |
820,548
-379,452
| -32% | -$1.91M |
|
32
NextNav
NN
$2.34B
| $3.32M | 0.1% |
272,422
+240,068
| +742% | +$2.92M |
|
33
Caesars Entertainment
CZR
$5.38B
| $3.13M | 0.09% |
125,000
-125,000
| -50% | -$3.13M |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $3.04M | 0.09% |
43,614
-194,386
| -82% | -$13.6M |
|
35
Global X MSCI Argentina ETF
ARGT
$826M
| $3.03M | 0.09% |
37,500
+12,500
| +50% | +$1.01M |
|
36
Cameco
CCJ
$32.8B
| $2.88M | 0.09% |
70,000
| – | – |
|
37
Digital Realty Trust
DLR
$55.6B
| $2.52M | 0.08% |
17,600
-8,300
| -32% | -$1.19M |
|
38
eHealth
EHTH
$124M
| $2M | 0.06% |
300,000
-146,717
| -33% | -$980K |
|
39
Cloudflare
NET
$72.5B
| $1.98M | 0.06% |
+17,600
| New | +$1.98M |
|
40
TransAlta
TAC
$3.59B
| $1.87M | 0.06% |
+200,000
| New | +$1.87M |
|
41
Datadog
DDOG
$47B
| $1.64M | 0.05% |
+16,500
| New | +$1.64M |
|
42
Ecopetrol
EC
$19.3B
| $1.04M | 0.03% |
+100,000
| New | +$1.04M |
|
43
Vroom, Inc. Common Stock
VRM
$146M
| $876K | 0.03% |
+29,785
| New | +$876K |
|
44
Alarm.com
ALRM
$2.87B
| $796K | 0.02% |
14,300
-2,900
| -17% | -$161K |
|
45
Vishay Intertechnology
VSH
$2.01B
| $514K | 0.02% |
32,300
| – | – |
|
|
HTZWW
46
Hertz Global Holdings Warrants
HTZWW
$268M
| $452K | 0.01% |
200,000
| – | – |
|
47
Telephone and Data Systems
TDS
$4.54B
| $364K | 0.01% |
+9,398
| New | +$364K |
|
48
TH International
THCH
$81.9M
| $293K | 0.01% |
100,000
-400,000
| -80% | -$1.17M |
|
|
CCIRW
49
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $45K | ﹤0.01% |
+25,000
| New | +$45K |
|
50
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$10.3M
| $25.9K | ﹤0.01% |
+150,000
| New | +$25.9K |
|