SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$81.1M
3
+$73.4M
4
OMC icon
Omnicom Group
OMC
+$46.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$45M

Top Sells

1
+$56.5M
2
+$36.3M
3
+$30.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.4M
5
ALB.PRA icon
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 Change
in Stake 		Capital Flow
GFR icon
26
Greenfire Resources
GFR
$316M
$8.21M 0.25%
1,398,855
EQT icon
27
EQT Corp
EQT
$33.7B
$8.02M 0.24%
150,059
-187,500
BLCO icon
28
Bausch + Lomb
BLCO
$5.31B
$5.89M 0.18%
+406,267
SPR icon
29
Spirit AeroSystems
SPR
$4.5B
$5.25M 0.16%
152,348
-144,701
INTC icon
30
Intel
INTC
$176B
$4.38M 0.13%
+193,000
UNIT
31
Uniti Group
UNIT
$1.39B
$4.14M 0.12%
820,548
-379,452
NN icon
32
NextNav
NN
$1.68B
$3.32M 0.1%
272,422
+240,068
CZR icon
33
Caesars Entertainment
CZR
$4.46B
$3.13M 0.09%
125,000
-125,000
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$3.04M 0.09%
43,614
-194,386
ARGT icon
35
Global X MSCI Argentina ETF
ARGT
$666M
$3.03M 0.09%
37,500
+12,500
CCJ icon
36
Cameco
CCJ
$37.7B
$2.88M 0.09%
70,000
DLR icon
37
Digital Realty Trust
DLR
$58.9B
$2.52M 0.08%
17,600
-8,300
EHTH icon
38
eHealth
EHTH
$146M
$2M 0.06%
300,000
-146,717
NET icon
39
Cloudflare
NET
$73.2B
$1.98M 0.06%
+17,600
TAC icon
40
TransAlta
TAC
$4.91B
$1.87M 0.06%
+200,000
DDOG icon
41
Datadog
DDOG
$53.3B
$1.64M 0.05%
+16,500
EC icon
42
Ecopetrol
EC
$18.6B
$1.04M 0.03%
+100,000
VRM icon
43
Vroom Inc
VRM
$136M
$876K 0.03%
+29,785
ALRM icon
44
Alarm.com
ALRM
$2.48B
$796K 0.02%
14,300
-2,900
VSH icon
45
Vishay Intertechnology
VSH
$2.24B
$514K 0.02%
32,300
HTZWW
46
Hertz Global Holdings Warrants
HTZWW
$254M
$452K 0.01%
200,000
TDS icon
47
Telephone and Data Systems
TDS
$4.43B
$364K 0.01%
+9,398
THCH icon
48
TH International
THCH
$79.4M
$293K 0.01%
100,000
CCIRW
49
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$45K ﹤0.01%
+25,000
NOTE.WS icon
50
FiscalNote Holdings Warrants
NOTE.WS
$12.1M
$25.9K ﹤0.01%
+150,000
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