SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.61B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$165M
3
+$138M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.7M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$53M

Top Sells

1
+$650M
2
+$112M
3
+$108M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$67.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M

Sector Composition

1 Financials 20.8%
2 Communication Services 17.3%
3 Utilities 6.01%
4 Technology 3.49%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVCC
101
Stellar V Capital Corp
SVCC
$3.37M 0.13%
+322,958
LFAC
102
Leapfrog Acquisition Corp
LFAC
$3.34M 0.13%
+336,813
CZR icon
103
Caesars Entertainment
CZR
$5.95B
$3.3M 0.13%
125,000
PCAP
104
ProCap Acquisition Corp
PCAP
$326M
$3.3M 0.13%
+323,751
CORZ icon
105
Core Scientific
CORZ
$9.23B
$3.29M 0.13%
220,000
-80,000
ORIQ
106
Origin Investment Corp I
ORIQ
$88.8M
$3.2M 0.12%
+313,800
CRAQ
107
Cal Redwood Acquisition Corp
CRAQ
$3.09M 0.12%
+304,000
COGT icon
108
Cogent Biosciences
COGT
$5.46B
$3.08M 0.12%
80,000
-25,000
SOCA
109
Solarius Capital Acquisition Corp
SOCA
$3.05M 0.12%
+300,000
CEPS
110
Cantor Equity Partners VI
CEPS
$151M
$3.03M 0.12%
+300,000
WLIIU
111
Willow Lane Acquisition Corp II Unit
WLIIU
$134M
$3.03M 0.12%
+300,000
NHIC
112
NewHold Investment Corp III
NHIC
$310M
$3.03M 0.12%
+292,000
HACQU
113
HCM IV Acquisition Corp Unit
HACQU
$253M
$3.01M 0.12%
+300,000
SNPS icon
114
Synopsys
SNPS
$95.3B
$2.97M 0.11%
+7,500
TWLV
115
Twelve Seas Investment Co III
TWLV
$234M
$2.97M 0.11%
+301,000
LPCV
116
Launchpad Cadenza Acquisition Corp I
LPCV
$2.97M 0.11%
+300,000
BLZR
117
Trailblazer Acquisition Corp
BLZR
$348M
$2.95M 0.11%
293,300
+193,300
SVAQ
118
Silicon Valley Acquisition Corp
SVAQ
$294M
$2.9M 0.11%
+293,130
CIFR icon
119
Cipher Digital Inc
CIFR
$10.6B
$2.83M 0.11%
+220,000
ECH icon
120
iShares MSCI Chile ETF
ECH
$996M
$2.8M 0.11%
+70,500
NLY icon
121
Annaly Capital Management
NLY
$15.5B
$2.75M 0.11%
+130,000
TDWD
122
Tailwind 2.0 Acquisition Corp
TDWD
$2.66M 0.1%
+268,100
BDCI
123
BTC Development Corp
BDCI
$349M
$2.62M 0.1%
+262,494
DAAQ
124
Digital Asset Acquisition Corp
DAAQ
$237M
$2.61M 0.1%
+255,300
NOEM
125
CO2 Energy Transition Corp
NOEM
$99.8M
$2.61M 0.1%
+252,019
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