SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+1.91%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$229M
Cap. Flow %
-49.23%
Top 10 Hldgs %
56.84%
Holding
298
New
6
Increased
2
Reduced
8
Closed
130

Top Buys

1
ABBV icon
AbbVie
ABBV
$12.7M
2
FRC
First Republic Bank
FRC
$2.52M
3
CCL icon
Carnival Corp
CCL
$2.31M
4
IHS icon
IHS Holding
IHS
$1.98M
5
RIVN icon
Rivian
RIVN
$1.54M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$153M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$9.75M
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
$5.05M
5
SDRL icon
Seadrill
SDRL
$4.02M

Sector Composition

1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGASW icon
51
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$6.24K ﹤0.01%
32,461
– –
HZON.WS
52
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$6.07K ﹤0.01%
12,920
-70,098
-84% -$32.9K
MMVWW
53
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$6.01K ﹤0.01%
119,987
– –
OCEAW
54
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$5.91K ﹤0.01%
21,120
– –
ENCPW
55
DELISTED
Energem Corp Warrant
ENCPW
$5.45K ﹤0.01%
65,000
– –
IMAQW
56
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.44K ﹤0.01%
181,277
– –
GCTS.WS
57
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$4.94K ﹤0.01%
45,000
– –
JWSM.WS
58
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.89K ﹤0.01%
45,000
– –
SLACW
59
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4.82K ﹤0.01%
45,000
– –
NETC.WS
60
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$4.66K ﹤0.01%
22,500
– –
IVCBW
61
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4.51K ﹤0.01%
45,000
– –
NFNT.WS
62
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4.32K ﹤0.01%
24,000
– –
AISPW
63
Airship AI Holdings Warrants
AISPW
$45.3M
$4.27K ﹤0.01%
28,500
– –
ENERW
64
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$4.2K ﹤0.01%
120,000
– –
BSAQ.WS
65
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$3.97K ﹤0.01%
39,649
– –
ASPAW
66
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$3.93K ﹤0.01%
60,000
– –
UTAAW
67
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$3.78K ﹤0.01%
21,000
– –
GIA.WS
68
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3.77K ﹤0.01%
150,000
– –
CLDI.WS
69
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$3.73K ﹤0.01%
90,898
– –
ARTEW
70
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.6K ﹤0.01%
60,000
– –
GFX.WS
71
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3.58K ﹤0.01%
14,925
– –
KITTW icon
72
Nauticus Robotics, Inc Warrant
KITTW
$1.36M
$3.35K ﹤0.01%
14,745
-4,751
-24% -$1.08K
KALWW
73
DELISTED
Kalera Public Limited Company Warrant
KALWW
$3.23K ﹤0.01%
120,000
– –
ONYXW
74
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3K ﹤0.01%
30,000
– –
CRECW
75
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.9K ﹤0.01%
30,000
– –
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