SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+1.91%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$229M
Cap. Flow %
-49.23%
Top 10 Hldgs %
56.84%
Holding
298
New
6
Increased
2
Reduced
8
Closed
130

Top Buys

1
ABBV icon
AbbVie
ABBV
$12.7M
2
FRC
First Republic Bank
FRC
$2.52M
3
CCL icon
Carnival Corp
CCL
$2.31M
4
IHS icon
IHS Holding
IHS
$1.98M
5
RIVN icon
Rivian
RIVN
$1.54M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$153M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$9.75M
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
$5.05M
5
SDRL icon
Seadrill
SDRL
$4.02M

Sector Composition

1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAASW icon
76
DigiAsia Corp. Warrant
FAASW
$2.77K ﹤0.01%
30,000
– –
WRAC.WS
77
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.68K ﹤0.01%
59,479
– –
TRCA.WS
78
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.66K ﹤0.01%
38,000
– –
PIIIW icon
79
P3 Health Partners Inc. Warrant
PIIIW
$2.5K ﹤0.01%
31,241
– –
CMCAW
80
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.48K ﹤0.01%
30,000
– –
SDACW
81
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.46K ﹤0.01%
25,000
– –
LCAHW
82
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2.35K ﹤0.01%
14,250
– –
ENERR
83
DELISTED
Accretion Acquisition Corp. Right
ENERR
$2.28K ﹤0.01%
24,000
– –
LVACW
84
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$2.25K ﹤0.01%
30,000
– –
PNST.WS
85
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.2K ﹤0.01%
48,750
– –
VEEAW
86
Veea Inc. Warrant
VEEAW
$2.17K ﹤0.01%
11,400
– –
IPVF.WS
87
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.17K ﹤0.01%
22,800
– –
SVNAW
88
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$2.1K ﹤0.01%
15,000
– –
IPVIW
89
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2.05K ﹤0.01%
22,800
– –
MVLAW
90
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.02K ﹤0.01%
15,000
– –
RRAC.WS
91
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1.98K ﹤0.01%
15,000
– –
LFACW
92
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.95K ﹤0.01%
15,000
– –
MBAC.WS
93
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.93K ﹤0.01%
17,536
– –
HHGCW
94
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.88K ﹤0.01%
28,958
– –
MAPSW icon
95
WM Technology, Inc. Warrants
MAPSW
$3.29M
$1.86K ﹤0.01%
25,619
-28,456
-53% -$2.06K
PPHPW
96
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.85K ﹤0.01%
18,960
– –
ML.WS
97
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1.78K ﹤0.01%
29,986
-22,685
-43% -$1.35K
ZEOWW
98
Zeo Energy Corporation Warrants
ZEOWW
$310K
$1.74K ﹤0.01%
30,000
– –
SOAR.WS
99
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.74K ﹤0.01%
22,500
– –
TIOAW
100
DELISTED
Tio Tech A Warrants
TIOAW
$1.7K ﹤0.01%
404,268
– –
2 3
4
5 6