SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.61B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$165M
3
+$138M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.7M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$53M

Top Sells

1
+$650M
2
+$112M
3
+$108M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$67.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M

Sector Composition

1 Financials 20.8%
2 Communication Services 17.3%
3 Utilities 6.01%
4 Technology 3.49%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLNC
51
Talon Capital Corp
TLNC
$4.97M 0.19%
+487,324
IACOU
52
Idea Acquisition Corp Units
IACOU
$350M
$4.96M 0.19%
+500,000
SVIV
53
Spring Valley Acquisition Corp IV
SVIV
$4.93M 0.19%
+500,000
ADAC
54
American Drive Acquisition Co
ADAC
$288M
$4.78M 0.18%
+483,091
SCPQ
55
Social Commerce Partners
SCPQ
$4.73M 0.18%
+477,971
FGII
56
FG Imperii Acquisition Corp
FGII
$287M
$4.69M 0.18%
+473,433
WENN
57
Wen Acquisition Corp
WENN
$386M
$4.58M 0.18%
+450,000
AXIN
58
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
$4.55M 0.17%
+449,649
RDAG
59
Republic Digital Acquisition Co
RDAG
$388M
$4.54M 0.17%
+444,102
CRAN
60
Crane Harbor Acquisition Corp II
CRAN
$472M
$4.48M 0.17%
+451,963
XCBE
61
X3 Acquisition Corp
XCBE
$280M
$4.43M 0.17%
+450,000
CMII
62
Columbus Circle Capital Corp II
CMII
$311M
$4.42M 0.17%
+450,000
XSLL
63
Xsolla SPAC 1
XSLL
$274M
$4.42M 0.17%
+450,000
OTGA
64
OTG Acquisition Corp I
OTGA
$4.42M 0.17%
+438,894
SBXE
65
SilverBox Corp V
SBXE
$4.4M 0.17%
+443,400
HUT
66
Hut 8
HUT
$14.8B
$4.29M 0.16%
+91,400
GIW
67
GigCapital8
GIW
$368M
$4.15M 0.16%
+416,416
HAVA
68
Harvard Ave Acquisition Corp
HAVA
$209M
$4.11M 0.16%
+410,208
UAC
69
United Acquisition Corp I
UAC
$138M
$4.06M 0.16%
+414,655
MTAL.U
70
Metals Acquisition Corp II Units
MTAL.U
$4.04M 0.15%
+400,000
TMTSU
71
Spartacus Acquisition Corp II Unit
TMTSU
$4.01M 0.15%
+400,000
KPET.U
72
KPET Ultra Paceline Corp Units
KPET.U
$4M 0.15%
+400,000
GSAT icon
73
Globalstar
GSAT
$10.6B
$3.99M 0.15%
60,000
OIM
74
OneIM Acquisition Corp
OIM
$360M
$3.98M 0.15%
+400,000
SAAQ
75
Space Asset Acquisition Corp
SAAQ
$332M
$3.98M 0.15%
+400,000
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