SAMU

SONA Asset Management (US) Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$52.6M
3
+$41.9M
4
GTLS icon
Chart Industries
GTLS
+$39.7M
5
EA icon
Electronic Arts
EA
+$30.7M

Top Sells

1
+$591M
2
+$104M
3
+$73.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$69.4M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$50.8M

Sector Composition

1 Industrials 4.28%
2 Utilities 3.87%
3 Communication Services 3.2%
4 Technology 2.54%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
51
TIC Solutions Inc
TIC
$2.09B
$2.66M 0.1%
+200,000
GRAB icon
52
Grab
GRAB
$17.1B
$2.61M 0.1%
+433,200
RIOT icon
53
Riot Platforms
RIOT
$6.11B
$2.38M 0.09%
+125,000
WLAC
54
Willow Lane Acquisition Corp
WLAC
$184M
$2.32M 0.09%
+200,000
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.26M 0.09%
+3,394
HII icon
56
Huntington Ingalls Industries
HII
$17.8B
$2.16M 0.08%
+7,500
RH icon
57
RH
RH
$3.11B
$2.11M 0.08%
10,400
+5,000
DG icon
58
Dollar General
DG
$33.6B
$2.07M 0.08%
20,000
SATS icon
59
EchoStar
SATS
$34.2B
$1.91M 0.08%
+25,000
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$44.2B
$1.87M 0.07%
+4,104
EC icon
61
Ecopetrol
EC
$25.1B
$1.84M 0.07%
200,000
DDOG icon
62
Datadog
DDOG
$39.2B
$1.76M 0.07%
12,390
-3,600
HUT
63
Hut 8
HUT
$5.85B
$1.74M 0.07%
+50,000
IMSR
64
Terrestrial Energy
IMSR
$574M
$1.64M 0.06%
+100,000
EVAC.U
65
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.5M 0.06%
+150,000
TKR icon
66
Timken Company
TKR
$7.54B
$1.05M 0.04%
14,000
BLZRU
67
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$1.02M 0.04%
+100,000
INVZ icon
68
Innoviz Technologies
INVZ
$189M
$1.02M 0.04%
+500,000
CEPF
69
Cantor Equity Partners IV
CEPF
$595M
$1.02M 0.04%
+100,000
EHTH icon
70
eHealth
EHTH
$38.1M
$1M 0.04%
232,589
AXON icon
71
Axon Enterprise
AXON
$46B
$897K 0.04%
+1,250
HTZWW
72
Hertz Global Holdings Warrants
HTZWW
$191M
$744K 0.03%
200,000
SOUN icon
73
SoundHound AI
SOUN
$3.62B
$627K 0.02%
+39,000
FCRS.U
74
FutureCrest Acquisition Corp Units
FCRS.U
$530K 0.02%
+50,000
HCMAU
75
HCM III Acquisition Corp Units
HCMAU
$516K 0.02%
+50,000
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