SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+0.17%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$706M
Cap. Flow %
-65.05%
Top 10 Hldgs %
62.03%
Holding
140
New
3
Increased
–
Reduced
4
Closed
103

Top Buys

1
FLR icon
Fluor
FLR
$3.52M
2
THC icon
Tenet Healthcare
THC
$1.51M
3
NVO icon
Novo Nordisk
NVO
$1.03M

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$272M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$10M
3
GFR icon
Greenfire Resources
GFR
$3.48M
4
BUR icon
Burford Capital
BUR
$2.63M
5
MANU icon
Manchester United
MANU
$2.46M

Sector Composition

1 Energy 2.66%
2 Industrials 0.32%
3 Healthcare 0.26%
4 Real Estate 0.22%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYXW
51
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-50,000
Closed -$1.99K
JWSM.WS
52
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
– –
-75,000
Closed -$3K
GTACW
53
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-25,000
Closed -$1.75K
HHGCW
54
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-48,264
Closed -$2.92K
SOAR.WS
55
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
– –
-37,500
Closed -$4.62K
CVIIW
56
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-97,525
Closed -$30K
IMAQW
57
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-302,128
Closed -$6.04K
SPECW
58
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-125,000
Closed -$12.6K
MAQCW
59
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-136,155
Closed -$8.65K
BLUA.WS
60
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-50,000
Closed -$3.38K
APCA.WS
61
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-25,000
Closed -$1.56K
CMCAW
62
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-50,000
Closed -$1.38K
SCRMW
63
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-100,000
Closed -$17K
CONXW
64
DELISTED
CONX Corp. Warrant
CONXW
– –
-104,203
Closed -$15.6K
ENCPW
65
DELISTED
Energem Corp Warrant
ENCPW
– –
-100,000
Closed -$4.75K
LCAHW
66
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-25,000
Closed -$3.5K
SLACW
67
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
– –
-75,000
Closed -$3.84K
ACAHW
68
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-33,333
Closed -$933
FICVW
69
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-266,666
Closed -$31.1K
HHLA.WS
70
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
– –
-200,000
Closed -$5.9K
CSTA.WS
71
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-179,388
Closed -$4.83K
ENERR
72
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-40,000
Closed -$2.73K
ENERW
73
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-200,000
Closed -$4.52K
NETC.WS
74
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-37,500
Closed -$7.59K
NIRWW
75
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-138,701
Closed -$3.41K
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