SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.61B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$165M
3
+$138M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.7M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$53M

Top Sells

1
+$650M
2
+$112M
3
+$108M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$67.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M

Sector Composition

1 Financials 20.8%
2 Communication Services 17.3%
3 Utilities 6.01%
4 Technology 3.49%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
76
Riot Platforms
RIOT
$10.7B
$3.98M 0.15%
322,000
+197,000
TDAC
77
Translational Development Acquisition Corp
TDAC
$236M
$3.91M 0.15%
+369,960
BABA icon
78
Alibaba
BABA
$306B
$3.91M 0.15%
31,186
-28,300
DNMX
79
Dynamix Corp III
DNMX
$269M
$3.89M 0.15%
+392,034
KBON
80
Karbon Capital Partners Corp
KBON
$445M
$3.88M 0.15%
+386,047
EQT icon
81
EQT Corp
EQT
$34.3B
$3.82M 0.15%
60,000
WPAC
82
White Pearl Acquisition Corp
WPAC
$156M
$3.78M 0.15%
+383,451
NPAC
83
New Providence Acquisition Corp III
NPAC
$398M
$3.76M 0.14%
+366,183
KTWO
84
K2 Capital Acquisition Corp
KTWO
$199M
$3.72M 0.14%
+377,226
CHPG
85
ChampionsGate Acquisition Corp
CHPG
$3.72M 0.14%
+362,528
PLMK
86
Plum Acquisition Corp IV
PLMK
$259M
$3.7M 0.14%
+350,000
MBVI
87
M3-Brigade Acquisition VI Corp
MBVI
$438M
$3.65M 0.14%
+363,069
CCII
88
Cohen Circle Acquisition Corp II
CCII
$358M
$3.58M 0.14%
+350,000
HLXC
89
Helix Acquisition Corp III
HLXC
$225M
$3.56M 0.14%
+350,000
ALIS
90
Calisa Acquisition Corp
ALIS
$85M
$3.53M 0.14%
+353,786
SSACU
91
SPACSphere Acquisition Corp Unit
SSACU
$3.52M 0.14%
+350,000
KOYN
92
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$3.51M 0.13%
+350,000
LAFA
93
LaFayette Acquisition Corp
LAFA
$3.49M 0.13%
+350,000
BWIV.U
94
Blue Water Acquisition Corp IV Units
BWIV.U
$3.47M 0.13%
+350,000
BBCQ
95
Bleichroeder Acquisition Corp II
BBCQ
$414M
$3.47M 0.13%
+346,211
GIX
96
GigCapital9 Corp
GIX
$363M
$3.44M 0.13%
+350,000
PTOR
97
Praetorian Acquisition Corp
PTOR
$337M
$3.43M 0.13%
+350,000
BE icon
98
Bloom Energy
BE
$82.4B
$3.43M 0.13%
+25,300
APXT
99
Apex Treasury Corp
APXT
$462M
$3.4M 0.13%
+342,422
VHCP
100
Vine Hill Capital Investment Corp II
VHCP
$307M
$3.39M 0.13%
+342,825
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4
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