SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+4.22%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$176M
Cap. Flow %
50.77%
Top 10 Hldgs %
79.76%
Holding
363
New
13
Increased
1
Reduced
2
Closed
84

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$220M
2
SDRL icon
Seadrill
SDRL
$5.99M
3
MANU icon
Manchester United
MANU
$5.25M
4
ABBV icon
AbbVie
ABBV
$4.53M
5
SI
Silvergate Capital Corporation
SI
$3.03M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.4M
2
STZ icon
Constellation Brands
STZ
$3.88M
3
TWTR
Twitter, Inc.
TWTR
$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.91M
5
THC icon
Tenet Healthcare
THC
$1.74M

Sector Composition

1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LION
51
DELISTED
Lionheart III Corp Class A Common Stock
LION
$611K 0.18%
60,000
– –
DEVS
52
DevvStream Corp. Common Stock
DEVS
$8.15M
$611K 0.18%
60,000
– –
ZING
53
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$604K 0.17%
60,000
– –
PDOT
54
DELISTED
Peridot Acquisition Corp. II
PDOT
$576K 0.17%
57,000
– –
LCAA
55
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$576K 0.17%
57,000
– –
AISP
56
Airship AI Holdings
AISP
$143M
$575K 0.17%
57,000
– –
VEEA
57
Veea Inc. Common Stock
VEEA
$29.6M
$575K 0.17%
57,000
– –
LVRA
58
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$575K 0.17%
57,000
– –
ACAH
59
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$571K 0.16%
57,000
– –
CVII
60
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$568K 0.16%
57,000
– –
MBAC
61
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$527K 0.15%
52,609
– –
CPAQ
62
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$517K 0.15%
50,375
– –
SDAC
63
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$503K 0.14%
50,000
– –
MIT
64
DELISTED
Mason Industrial Technology, Inc.
MIT
$500K 0.14%
50,000
– –
NFNT
65
DELISTED
Infinite Acquisition Corp.
NFNT
$492K 0.14%
48,000
– –
IHS icon
66
IHS Holding
IHS
$2.43B
$482K 0.14%
78,325
– –
GOGN
67
DELISTED
GoGreen Investments Corporation
GOGN
$467K 0.13%
45,000
– –
NETC
68
DELISTED
Nabors Energy Transition Corp.
NETC
$462K 0.13%
45,000
– –
SUAC
69
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$459K 0.13%
45,000
– –
SOAR icon
70
Volato Group
SOAR
$9.43M
$458K 0.13%
45,000
– –
UTAA
71
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$429K 0.12%
42,000
– –
AAC
72
DELISTED
Ares Acquisition Corporation
AAC
$408K 0.12%
40,561
– –
FSNB
73
DELISTED
Fusion Acquisition Corp. II
FSNB
$388K 0.11%
38,679
– –
ABGI
74
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$377K 0.11%
37,331
– –
SPWR icon
75
Complete Solaria, Inc. Common Stock
SPWR
$125M
$327K 0.09%
32,376
– –
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3
4 5