SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-2.37%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$67.6M
Cap. Flow %
40.09%
Top 10 Hldgs %
51%
Holding
361
New
22
Increased
–
Reduced
3
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.57M
3
VTNR
Vertex Energy, Inc
VTNR
$8.49M
4
STZ icon
Constellation Brands
STZ
$3.88M
5
BTM icon
Bitcoin Depot
BTM
$2.52M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.05M
2
EQD
Equity Distribution Acquisition Corp.
EQD
$956K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$840K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$696K
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$388K

Sector Composition

1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.3B
$648K 0.38%
7,650
-525
-6% -$44.5K
ZEO
52
Zeo Energy
ZEO
$52.1M
$608K 0.36%
60,000
– –
ONYX
53
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$607K 0.36%
60,000
– –
CMCA
54
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$607K 0.36%
60,000
– –
LION
55
DELISTED
Lionheart III Corp Class A Common Stock
LION
$605K 0.36%
60,000
– –
CCTS
56
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$603K 0.36%
60,000
– –
ZING
57
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$603K 0.36%
60,000
– –
LVAC
58
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$602K 0.36%
60,000
– –
DEVS
59
DevvStream Corp. Common Stock
DEVS
$7.93M
$601K 0.36%
60,000
– –
CREC
60
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$601K 0.36%
60,000
– –
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$571K 0.34%
+93,700
New +$571K
VEEA
62
Veea Inc. Common Stock
VEEA
$29.3M
$565K 0.34%
57,000
– –
LCAA
63
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$565K 0.34%
57,000
– –
PDOT
64
DELISTED
Peridot Acquisition Corp. II
PDOT
$565K 0.34%
57,000
– –
AISP
65
Airship AI Holdings
AISP
$138M
$564K 0.33%
57,000
– –
LVRA
66
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$564K 0.33%
57,000
– –
KLAQ
67
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$564K 0.33%
57,000
– –
GSEV
68
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$562K 0.33%
57,000
– –
RXRA
69
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$561K 0.33%
57,000
– –
CVII
70
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$560K 0.33%
57,000
– –
LCA
71
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$560K 0.33%
57,000
– –
ACAH
72
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$560K 0.33%
57,000
– –
NDAC
73
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$560K 0.33%
57,000
– –
TSPQ
74
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$559K 0.33%
57,000
– –
MBAC
75
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$516K 0.31%
52,609
– –
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3
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