SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B

AUM

$2.63B

AUM Growth

+$689M (+35%)

Cap. Flow

+$1.04B

Cap. Flow % of AUM

39.38%

Top 10 Holdings %Top 10 Hldgs %

55.81%

Holding

130

New

23

Increased

8

Reduced

13

Closed

14

Top Buys

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$657M
2	iShares 7-10 Year Treasury Bond ETF IEF	$81.1M
3	Apollo Global Management Series A APO.PRA	$73.4M
4	Omnicom Group OMC	$46.2M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$45M

Top Sells

1	Albemarle Corp Depositary Shares ALB.PRA	$25.7M
2	NEE.PRS NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS	$22.9M
3	Frontier Communications FYBR	$19.6M
4	BERY Berry Global Group, Inc. BERY	$13.6M
5	EQT Corp EQT	$10M

Sector Composition

1	Financials	4.87%
2	Communication Services	3.9%
3	Industrials	3.58%
4	Technology	2.01%
5	Consumer Discretionary	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 NVIDIA NVDA $4.02T	$0	0%	0	–	–
77	77 Invesco QQQ Trust QQQ $354B	$0	0%	0	–	–
78	78 Radius Recycling RDUS $848M	$0	0%	0	–	–
79	SWTX 79 DELISTED SpringWorks Therapeutics SWTX	$0	0%	0	–	–
80	80 TripAdvisor TRIP $2.13B	$0	0%	0	–	–
81	81 Vale VALE $43.3B	$0	0%	0	–	–
82	82 TeraWulf WULF $1.91B	$0	0%	0 -500,000	Closed	–
83	X 83 DELISTED US Steel X	$0	0%	0	–	–
84	NBIS 84 Nebius Group N.V. Class A Ordinary Shares NBIS $10.6B	$0	0%	0 -40,000	Closed	–
85	AZPN 85 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -35,631	Closed	–
86	ALTM 86 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -7,080,732	Closed	–
87	SUM 87 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -600,000	Closed	–