SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+0.48%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
57.49%
Top 10 Hldgs %
41.94%
Holding
349
New
321
Increased
–
Reduced
–
Closed
–

Top Buys

1
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$9.36M
2
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.57M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.76M
5
CSTA
Constellation Acquisition Corp I
CSTA
$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.36%
2 Industrials 3.42%
3 Technology 2.93%
4 Healthcare 2.81%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LION
51
DELISTED
Lionheart III Corp Class A Common Stock
LION
$591K 0.31%
+60,000
New +$591K
DEVS
52
DevvStream Corp. Common Stock
DEVS
$8.08M
$589K 0.31%
+60,000
New +$589K
GTPA
53
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$565K 0.3%
+57,000
New +$565K
CVII
54
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$561K 0.3%
+57,000
New +$561K
AISP
55
Airship AI Holdings
AISP
$135M
$558K 0.29%
+57,000
New +$558K
KLAQ
56
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$557K 0.29%
+57,000
New +$557K
GSEV
57
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$557K 0.29%
+57,000
New +$557K
ACAH
58
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$556K 0.29%
+57,000
New +$556K
RXRA
59
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$556K 0.29%
+57,000
New +$556K
TSPQ
60
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$556K 0.29%
+57,000
New +$556K
NDAC
61
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$556K 0.29%
+57,000
New +$556K
VEEA
62
Veea Inc. Common Stock
VEEA
$28.6M
$555K 0.29%
+57,000
New +$555K
LCA
63
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$555K 0.29%
+57,000
New +$555K
LCAA
64
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$555K 0.29%
+57,000
New +$555K
LVRA
65
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$555K 0.29%
+57,000
New +$555K
PDOT
66
DELISTED
Peridot Acquisition Corp. II
PDOT
$555K 0.29%
+57,000
New +$555K
GBTG icon
67
American Express Global Business Travel
GBTG
$3.91B
$543K 0.29%
+55,000
New +$543K
MBAC
68
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$521K 0.27%
+52,609
New +$521K
CRHC
69
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$502K 0.26%
+51,025
New +$502K
COLI
70
DELISTED
Colicity Inc. Class A Common Stock
COLI
$497K 0.26%
+51,049
New +$497K
SLAC
71
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$491K 0.26%
+50,000
New +$491K
MIT
72
DELISTED
Mason Industrial Technology, Inc.
MIT
$488K 0.26%
+50,000
New +$488K
SDAC
73
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$487K 0.26%
+50,000
New +$487K
GIIX
74
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$487K 0.26%
+47,770
New +$487K
CLRM
75
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$486K 0.26%
+50,000
New +$486K
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3
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