SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Return 7.57%
This Quarter Return
+2.75%
1 Year Return
+7.57%
3 Year Return
+10.52%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$327M
Cap. Flow
-$1.03B
Cap. Flow %
-34.8%
Top 10 Hldgs %
56.95%
Holding
150
New
31
Increased
11
Reduced
12
Closed
18

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$134M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58M
3
TXNM
TXNM Energy, Inc.
TXNM
$52.1M
4
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$50.8M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$33.9M

Top Sells

1
DFS
Discover Financial Services
DFS
$85.6M
2
OMC icon
Omnicom Group
OMC
$46.2M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$33.1M
4
HEES
H&E Equipment Services
HEES
$30.4M
5
ANSS
Ansys
ANSS
$29.6M

Sector Composition

1 Communication Services 2.5%
2 Technology 2.31%
3 Consumer Discretionary 1.85%
4 Utilities 1.83%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
51
Datadog
DDOG
$47.5B
$2.15M 0.06%
15,990
-510
-3% -$68.5K
AMCX icon
52
AMC Networks
AMCX
$328M
$2.03M 0.06%
+323,975
New +$2.03M
EC icon
53
Ecopetrol
EC
$18.7B
$1.77M 0.05%
200,000
+100,000
+100% +$885K
RH icon
54
RH
RH
$4.7B
$1.02M 0.03%
+5,400
New +$1.02M
TKR icon
55
Timken Company
TKR
$5.42B
$1.02M 0.03%
+14,000
New +$1.02M
EHTH icon
56
eHealth
EHTH
$125M
$1.01M 0.03%
232,589
-67,411
-22% -$293K
HTZWW
57
Hertz Global Holdings Warrants
HTZWW
$260M
$730K 0.02%
200,000
– –
VRM icon
58
Vroom, Inc. Common Stock
VRM
$140M
$413K 0.01%
14,472
-15,313
-51% -$437K
PSN icon
59
Parsons
PSN
$8.08B
$353K 0.01%
+4,919
New +$353K
TDS icon
60
Telephone and Data Systems
TDS
$4.54B
$334K 0.01%
9,398
– –
THCH icon
61
TH International
THCH
$80M
$297K 0.01%
100,000
– –
CCIRW
62
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$50K ﹤0.01%
25,000
– –
NOTE.WS icon
63
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.84M
$14.9K ﹤0.01%
150,000
– –
AAL icon
64
American Airlines Group
AAL
$8.63B
– –
-1,500,000
Closed -$15.8M
ALRM icon
65
Alarm.com
ALRM
$2.84B
– –
-14,300
Closed -$796K
AMCR icon
66
Amcor
AMCR
$19.1B
– –
0
– –
AMED
67
DELISTED
Amedisys
AMED
– –
-206,220
Closed -$19.1M
ANSS
68
DELISTED
Ansys
ANSS
– –
-93,384
Closed -$29.6M
ARKK icon
69
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
AXL icon
70
American Axle
AXL
$706M
– –
0
– –
AZEK
71
DELISTED
The AZEK Co
AZEK
– –
-598,200
Closed -$29.2M
BA icon
72
Boeing
BA
$174B
– –
0
– –
BTDR icon
73
Bitdeer Technologies
BTDR
$2.64B
– –
-1,202,648
Closed -$10.6M
CODI icon
74
Compass Diversified
CODI
$548M
– –
0
– –
COF icon
75
Capital One
COF
$142B
– –
0
– –
1 2
3
4 5