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
$1.06B
$633K 0.02%
+100,000
IMSR
77
Terrestrial Energy
IMSR
$574M
$611K 0.02%
100,000
HCMAU
78
HCM III Acquisition Corp Units
HCMAU
$514K 0.02%
50,000
FCRS
79
FutureCrest Acquisition Corp
FCRS
$362M
$505K 0.02%
+50,000
INVZ icon
80
Innoviz Technologies
INVZ
$189M
$427K 0.01%
500,000
VRM icon
81
Vroom Inc
VRM
$78.2M
$265K 0.01%
13,346
-1,126
MBVIU
82
M3-Brigade Acquisition VI Corp Units
MBVIU
$253K 0.01%
25,000
THCH icon
83
TH International
THCH
$68.6M
$249K 0.01%
100,000
KYIVW
84
Kyivstar Group Warrant
KYIVW
$31.6M
$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
$16K ﹤0.01%
+33,332
FCRS.WS
87
FutureCrest Acquisition Corp Warrants
FCRS.WS
$9.13K ﹤0.01%
+12,500
NOTE.WS icon
88
FiscalNote Holdings Warrants
NOTE.WS
$7.59M
$4.58K ﹤0.01%
150,000
QQQ icon
89
Invesco QQQ Trust
QQQ
$399B
– –
0
RH icon
90
RH
RH
$3.11B
– –
-10,400
SOUN icon
91
SoundHound AI
SOUN
$3.62B
– –
-39,000
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
-3,394
SYM icon
93
Symbotic
SYM
$6.82B
– –
0
TDS icon
94
Telephone and Data Systems
TDS
$5.17B
– –
-9,398
TECK icon
95
Teck Resources
TECK
$27.9B
– –
0
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
0
TSLA icon
97
Tesla
TSLA
$1.51T
– –
0
UNIT
98
Uniti Group
UNIT
$1.75B
– –
-1,136,000
CODI icon
99
Compass Diversified
CODI
$551M
– –
0
CYBR
100
DELISTED
CyberArk
CYBR
– –
-33,376
2 3
4
5 6