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
$3.08B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$73.7M
3
+$60.1M
4
WBD icon
Warner Bros
WBD
+$23.4M
5
SATS icon
EchoStar
SATS
+$22.8M

Top Sells

1
+$140M
2
+$83.8M
3
+$41.8M
4
EA icon
Electronic Arts
EA
+$37.4M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$21.3M

Sector Composition

1 Industrials 4.73%
2 Communication Services 4.34%
3 Utilities 3.61%
4 Technology 2.07%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POET icon
76
POET Technologies
POET
$1.11B
$633K 0.02%
+100,000
IMSR
77
Terrestrial Energy
IMSR
$806M
$611K 0.02%
100,000
HCMAU
78
HCM III Acquisition Corp Units
HCMAU
$225M
$514K 0.02%
50,000
FCRS
79
FutureCrest Acquisition Corp
FCRS
$362M
$505K 0.02%
+50,000
INVZ icon
80
Innoviz Technologies
INVZ
$144M
$427K 0.01%
500,000
VRM icon
81
Vroom Inc
VRM
$80.3M
$265K 0.01%
13,346
-1,126
MBVIU
82
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$253K 0.01%
25,000
THCH icon
83
TH International
THCH
$67.2M
$249K 0.01%
100,000
KYIVW
84
Kyivstar Group Warrant
KYIVW
$36.4M
$88.5K ﹤0.01%
25,000
DMIIR
85
Drugs Made In America Acquisition II Corp Right
DMIIR
$42K ﹤0.01%
+300,000
BLZRW
86
Trailblazer Acquisition Corp Warrant
BLZRW
$3.21M
$16K ﹤0.01%
+33,332
FCRS.WS
87
FutureCrest Acquisition Corp Warrants
FCRS.WS
$9.13K ﹤0.01%
+12,500
NOTE.WS
88
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$4.58K ﹤0.01%
150,000
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$41.3B
– –
-4,104
AMCR icon
90
Amcor
AMCR
$19.4B
– –
0
ARKK icon
91
ARK Innovation ETF
ARKK
$6.87B
– –
0
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-157,000
ASML icon
93
ASML
ASML
$563B
– –
-4,000
OPTU
94
Optimum Communications Inc
OPTU
$786M
– –
-2,600,000
AXON icon
95
Axon Enterprise
AXON
$32.5B
– –
-1,250
BLCO icon
96
Bausch + Lomb
BLCO
$5.99B
– –
-455,332
CCJ icon
97
Cameco
CCJ
$52.6B
– –
-132,500
CCL icon
98
Carnival Corp
CCL
$40.5B
– –
-106,100
CIFR icon
99
Cipher Digital Inc. Common Stock
CIFR
$7.85B
– –
0
CODI icon
100
Compass Diversified
CODI
$791M
– –
0
2 3
4
5 6