SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-2.37%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$67.6M
Cap. Flow %
40.09%
Top 10 Hldgs %
51%
Holding
361
New
22
Increased
–
Reduced
3
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.57M
3
VTNR
Vertex Energy, Inc
VTNR
$8.49M
4
STZ icon
Constellation Brands
STZ
$3.88M
5
BTM icon
Bitcoin Depot
BTM
$2.52M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.05M
2
EQD
Equity Distribution Acquisition Corp.
EQD
$956K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$840K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$696K
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$388K

Sector Composition

1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAQ
76
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$508K 0.3%
+50,375
New +$508K
COLI
77
DELISTED
Colicity Inc. Class A Common Stock
COLI
$502K 0.3%
51,049
– –
CLRM
78
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$493K 0.29%
50,000
– –
SLAC
79
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$492K 0.29%
50,000
– –
SDAC
80
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$492K 0.29%
50,000
– –
MIT
81
DELISTED
Mason Industrial Technology, Inc.
MIT
$490K 0.29%
50,000
– –
NFNT
82
DELISTED
Infinite Acquisition Corp.
NFNT
$479K 0.28%
48,000
– –
GOGN
83
DELISTED
GoGreen Investments Corporation
GOGN
$456K 0.27%
45,000
– –
ACAQ
84
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$453K 0.27%
45,000
– –
SHCA
85
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$453K 0.27%
45,000
– –
NETC
86
DELISTED
Nabors Energy Transition Corp.
NETC
$452K 0.27%
45,000
– –
SUAC
87
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$451K 0.27%
45,000
– –
SOAR icon
88
Volato Group
SOAR
$9.31M
$450K 0.27%
45,000
– –
IHS icon
89
IHS Holding
IHS
$2.37B
$437K 0.26%
78,325
– –
UTAA
90
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$421K 0.25%
42,000
– –
AAC
91
DELISTED
Ares Acquisition Corporation
AAC
$403K 0.24%
40,561
– –
FSNB
92
DELISTED
Fusion Acquisition Corp. II
FSNB
$381K 0.23%
38,679
– –
ABGI
93
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$371K 0.22%
37,331
– –
SPWR icon
94
Complete Solaria, Inc. Common Stock
SPWR
$125M
$321K 0.19%
32,376
– –
SPEC
95
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$305K 0.18%
30,000
– –
APCA
96
DELISTED
AP Acquisition Corp
APCA
$305K 0.18%
30,000
– –
GEEX
97
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$305K 0.18%
30,000
– –
ACDI
98
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$304K 0.18%
30,000
– –
RCFA
99
DELISTED
Perception Capital Corp. IV
RCFA
$303K 0.18%
30,000
– –
RRAC
100
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$303K 0.18%
30,000
– –
2 3
4
5 6