SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+4.22%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$176M
Cap. Flow %
50.77%
Top 10 Hldgs %
79.76%
Holding
363
New
13
Increased
1
Reduced
2
Closed
84

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$220M
2
SDRL icon
Seadrill
SDRL
$5.99M
3
MANU icon
Manchester United
MANU
$5.25M
4
ABBV icon
AbbVie
ABBV
$4.53M
5
SI
Silvergate Capital Corporation
SI
$3.03M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.4M
2
STZ icon
Constellation Brands
STZ
$3.88M
3
TWTR
Twitter, Inc.
TWTR
$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.91M
5
THC icon
Tenet Healthcare
THC
$1.74M

Sector Composition

1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTI icon
76
AlTi Global
ALTI
$440M
$310K 0.09%
28,386
– –
APCA
77
DELISTED
AP Acquisition Corp
APCA
$310K 0.09%
30,000
– –
ACDI
78
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$310K 0.09%
30,000
– –
GEEX
79
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$309K 0.09%
30,000
– –
RRAC
80
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$309K 0.09%
30,000
– –
GTAC
81
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$308K 0.09%
30,000
– –
IQMD
82
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$308K 0.09%
30,000
– –
RCFA
83
DELISTED
Perception Capital Corp. IV
RCFA
$308K 0.09%
30,000
– –
LFAC
84
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$308K 0.09%
30,000
– –
SVNA
85
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$307K 0.09%
30,000
– –
MNTN
86
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$307K 0.09%
30,000
– –
BIOS
87
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$307K 0.09%
30,000
– –
HERA
88
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$288K 0.08%
28,500
– –
TETC
89
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$286K 0.08%
28,500
– –
AKU
90
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$273K 0.08%
380,420
– –
NVSA
91
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$252K 0.07%
25,000
– –
BPAC
92
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$246K 0.07%
24,000
– –
AHRN
93
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$246K 0.07%
24,000
– –
CCV
94
DELISTED
Churchill Capital Corp V
CCV
$210K 0.06%
21,166
– –
PTON icon
95
Peloton Interactive
PTON
$3.1B
$206K 0.06%
26,000
– –
VMGA
96
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$183K 0.05%
18,000
– –
TVGN icon
97
Tevogen Bio Holdings
TVGN
$179M
$155K 0.04%
15,000
– –
ZCAR
98
DELISTED
Zoomcar
ZCAR
$155K 0.04%
15,000
– –
USCT
99
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$155K 0.04%
15,000
– –
WEL
100
DELISTED
Integrated Wellness Acquisition Corp
WEL
$154K 0.04%
15,000
– –
2 3
4
5 6