SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+0.48%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
57.49%
Top 10 Hldgs %
41.94%
Holding
349
New
321
Increased
–
Reduced
–
Closed
–

Top Buys

1
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$9.36M
2
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.57M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.76M
5
CSTA
Constellation Acquisition Corp I
CSTA
$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.36%
2 Industrials 3.42%
3 Technology 2.93%
4 Healthcare 2.81%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRAC
101
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$294K 0.15%
+30,000
New +$294K
ALTI icon
102
AlTi Global
ALTI
$427M
$280K 0.15%
+28,386
New +$280K
HERA
103
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$278K 0.15%
+28,500
New +$278K
TETC
104
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$277K 0.15%
+28,500
New +$277K
MACC
105
DELISTED
Mission Advancement Corp.
MACC
$277K 0.15%
+28,500
New +$277K
FRW
106
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$277K 0.15%
+28,500
New +$277K
GGPIW
107
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$277K 0.15%
+72,843
New +$277K
MOND
108
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$271K 0.14%
+27,500
New +$271K
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$267K 0.14%
+41,760
New +$267K
RBAC
110
DELISTED
RedBall Acquisition Corp.
RBAC
$248K 0.13%
+25,000
New +$248K
EJFA
111
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$245K 0.13%
+24,646
New +$245K
BPACU
112
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$244K 0.13%
+24,000
New +$244K
ZWRK
113
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$244K 0.13%
+25,000
New +$244K
ATIP
114
DELISTED
ATI Physical Therapy, Inc.
ATIP
$244K 0.13%
+72,000
New +$244K
NVSA
115
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$243K 0.13%
+25,000
New +$243K
PWPPW
116
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$243K 0.13%
+68,856
New +$243K
AHRNU
117
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$240K 0.13%
+24,000
New +$240K
TSPQ.WS
118
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$220K 0.12%
+361,000
New +$220K
EVTL icon
119
Vertical Aerospace
EVTL
$465M
$202K 0.11%
+30,000
New +$202K
VMGAU
120
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$183K 0.1%
+18,000
New +$183K
APGB.WS
121
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
$170K 0.09%
+178,965
New +$170K
SLGCW
122
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$164K 0.09%
+48,842
New +$164K
OACB.WS
123
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$164K 0.09%
+154,577
New +$164K
ARQQW icon
124
Arqit Quantum Warrants
ARQQW
$2.61M
$160K 0.08%
+24,000
New +$160K
KAHC.WS
125
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$155K 0.08%
+155,255
New +$155K
3 4
5
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