SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+0.28%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$715M
Cap. Flow %
95.69%
Top 10 Hldgs %
69.22%
Holding
161
New
33
Increased
77
Reduced
1
Closed
25

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$272M
2
GFR icon
Greenfire Resources
GFR
$28.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$10M
4
BUR icon
Burford Capital
BUR
$2.63M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$1.17M

Top Sells

1
VTNR
Vertex Energy, Inc
VTNR
$6.43M
2
RIVN icon
Rivian
RIVN
$3.96M
3
SDRL icon
Seadrill
SDRL
$3.33M
4
WOLF icon
Wolfspeed
WOLF
$2.91M
5
IHRT icon
iHeartMedia
IHRT
$928K

Sector Composition

1 Energy 5%
2 Real Estate 0.38%
3 Financials 0.35%
4 Communication Services 0.33%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAC.WS
76
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
$1.46K ﹤0.01%
30,765
+13,229
+75% +$629
BIOSW
77
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.4K ﹤0.01%
25,000
+10,000
+67% +$560
CMCAW
78
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.38K ﹤0.01%
50,000
+20,000
+67% +$550
FAASW icon
79
DigiAsia Corp. Warrant
FAASW
$1.3K ﹤0.01%
50,000
+20,000
+67% +$520
SUAC.WS
80
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$938 ﹤0.01%
37,500
+15,000
+67% +$375
ACAHW
81
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$933 ﹤0.01%
33,333
+14,333
+75% +$401
BNIXW
82
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$922 ﹤0.01%
36,863
+14,745
+67% +$369
RBT.WS
83
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$813 ﹤0.01%
50,000
+20,000
+67% +$325
GETR.WS
84
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$640 ﹤0.01%
40,000
+17,200
+75% +$275
LFACW
85
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$93 ﹤0.01%
25,000
+10,000
+67% +$37
U icon
86
Unity
U
$16.6B
– –
0
– –
VFS icon
87
VinFast Auto
VFS
$7.95B
– –
0
– –
WOLF icon
88
Wolfspeed
WOLF
$208M
– –
-52,360
Closed -$2.91M
ABR icon
89
Arbor Realty Trust
ABR
$2.24B
– –
0
– –
BAC icon
90
Bank of America
BAC
$372B
– –
0
– –
BBAI.WS icon
91
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$405M
– –
-141,884
Closed -$31.2K
BKNG icon
92
Booking.com
BKNG
$179B
– –
0
– –
BTMWW
93
Bitcoin Depot Inc. Warrant
BTMWW
$5.98M
– –
-228,730
Closed -$30.9K
EWBC icon
94
East-West Bancorp
EWBC
$14.4B
– –
0
– –
EXPE icon
95
Expedia Group
EXPE
$26.1B
– –
0
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
IHRT icon
97
iHeartMedia
IHRT
$329M
– –
-255,000
Closed -$928K
IPG icon
98
Interpublic Group of Companies
IPG
$9.72B
– –
0
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
0
– –
OMC icon
100
Omnicom Group
OMC
$15.1B
– –
0
– –
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4
5