SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+0.17%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$706M
Cap. Flow %
-65.05%
Top 10 Hldgs %
62.03%
Holding
140
New
3
Increased
–
Reduced
4
Closed
103

Top Buys

1
FLR icon
Fluor
FLR
$3.52M
2
THC icon
Tenet Healthcare
THC
$1.51M
3
NVO icon
Novo Nordisk
NVO
$1.03M

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$272M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$10M
3
GFR icon
Greenfire Resources
GFR
$3.48M
4
BUR icon
Burford Capital
BUR
$2.63M
5
MANU icon
Manchester United
MANU
$2.46M

Sector Composition

1 Energy 2.66%
2 Industrials 0.32%
3 Healthcare 0.26%
4 Real Estate 0.22%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCPW
76
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-94,555
Closed -$6.62K
IPVF.WS
77
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
– –
-40,000
Closed -$2.06K
BMAC.WS
78
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-33,800
Closed -$1.59K
SUAC.WS
79
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
– –
-37,500
Closed -$938
GETR.WS
80
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
– –
-40,000
Closed -$640
APGB.WS
81
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-298,275
Closed -$23.4K
ROSEW
82
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-200,000
Closed -$10K
JGGCR
83
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-350,000
Closed -$71.5K
JGGCW
84
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-175,000
Closed -$15.4K
AAC.WS
85
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-126,433
Closed -$86.5K
ARTEW
86
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-100,000
Closed -$3.78K
ASPAW
87
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
– –
-100,000
Closed -$4.21K
TRCA.WS
88
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
– –
-66,666
Closed -$5.01K
NFNT.WS
89
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-40,000
Closed -$1.6K
LOCL.WS
90
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-200,000
Closed -$6K
RBT.WS
91
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
– –
-50,000
Closed -$813
BIOSW
92
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-25,000
Closed -$1.4K
LFACW
93
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-25,000
Closed -$93
MNTN.WS
94
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-25,000
Closed -$6K
FIACW
95
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-50,000
Closed -$4.54K
KCGI.WS
96
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-100,000
Closed -$11.6K
MBAC.WS
97
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
– –
-30,765
Closed -$1.46K
FATPW
98
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-200,000
Closed -$6.85K
RCFA.WS
99
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-25,000
Closed -$2.19K
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