SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-1.52%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$85.5M
Cap. Flow %
-19.97%
Top 10 Hldgs %
52.94%
Holding
177
New
2
Increased
4
Reduced
6
Closed
27

Top Buys

1
VTNR
Vertex Energy, Inc
VTNR
$15.9M
2
WOLF icon
Wolfspeed
WOLF
$2.91M
3
RIVN icon
Rivian
RIVN
$2.32M
4
IHS icon
IHS Holding
IHS
$1.21M
5
IHRT icon
iHeartMedia
IHRT
$928K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$81.6M
2
ABBV icon
AbbVie
ABBV
$17.2M
3
FRC
First Republic Bank
FRC
$2.52M
4
CCL icon
Carnival Corp
CCL
$2.31M
5
MANU icon
Manchester United
MANU
$1.84M

Sector Composition

1 Energy 5.75%
2 Consumer Discretionary 1.26%
3 Real Estate 0.98%
4 Communication Services 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITTW icon
51
Nauticus Robotics, Inc Warrant
KITTW
$948K
$3.29K ﹤0.01%
14,745
– –
NFNT.WS
52
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
$3.19K ﹤0.01%
24,000
– –
IMAQW
53
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.17K ﹤0.01%
181,277
– –
ROSEW
54
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3K ﹤0.01%
120,000
– –
MAPSW icon
55
WM Technology, Inc. Warrants
MAPSW
$3.3M
$2.96K ﹤0.01%
25,619
– –
ENERR
56
DELISTED
Accretion Acquisition Corp. Right
ENERR
$2.61K ﹤0.01%
24,000
– –
MEOAW
57
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2.44K ﹤0.01%
30,000
– –
CMCAW
58
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.42K ﹤0.01%
30,000
– –
HHLA.WS
59
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.4K ﹤0.01%
120,000
– –
LCAHW
60
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2.34K ﹤0.01%
14,250
– –
JWSM.WS
61
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
$2.25K ﹤0.01%
45,000
– –
FIACW
62
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.22K ﹤0.01%
30,000
– –
BIOSW
63
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2.21K ﹤0.01%
15,000
– –
ZEOWW
64
Zeo Energy Corporation Warrants
ZEOWW
$300K
$2.21K ﹤0.01%
30,000
– –
TRCA.WS
65
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.08K ﹤0.01%
38,000
– –
GFX.WS
66
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
$1.94K ﹤0.01%
14,925
– –
RCFA.WS
67
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.8K ﹤0.01%
15,000
– –
ARTEW
68
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.75K ﹤0.01%
60,000
– –
ONYXW
69
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.71K ﹤0.01%
30,000
– –
MNTN.WS
70
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.7K ﹤0.01%
15,000
– –
MVLAW
71
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.69K ﹤0.01%
15,000
– –
ARBGW
72
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1.65K ﹤0.01%
65,859
– –
SOAR.WS
73
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.63K ﹤0.01%
22,500
– –
RRAC.WS
74
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1.56K ﹤0.01%
15,000
– –
BRLSW icon
75
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$1.55K ﹤0.01%
27,031
– –
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