SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
This Quarter Return
-19.74%
1 Year Return
+7.57%
3 Year Return
+10.52%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$88.3M
Cap. Flow %
-50.43%
Top 10 Hldgs %
24.35%
Holding
366
New
17
Increased
12
Reduced
2
Closed
96

Top Buys

1
KAHC.WS
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
$3.57M
2
CRHC.WS
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.7M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$1.99M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.31M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$1.13M

Top Sells

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$2.48M
2
EXE
Expand Energy Corporation Common Stock
EXE
$1.94M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.5M
4
XYZ
Block, Inc.
XYZ
$1.46M
5
LLAP
Terran Orbital Corporation
LLAP
$1.41M

Sector Composition

1 Financials 40.14%
2 Technology 3.86%
3 Healthcare 2.28%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AISP
101
Airship AI Holdings
AISP
$138M
$557K 0.32%
57,000
– –
LCA
102
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$557K 0.32%
57,000
– –
KLAQ
103
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$557K 0.32%
57,000
– –
GSEV
104
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$557K 0.32%
57,000
– –
VEEA
105
Veea Inc. Common Stock
VEEA
$28M
$556K 0.32%
57,000
– –
CVII
106
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$556K 0.32%
57,000
– –
ACAH
107
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$556K 0.32%
57,000
– –
TBCPW
108
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$556K 0.32%
56,733
– –
LVRA
109
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$556K 0.32%
57,000
– –
PDOT
110
DELISTED
Peridot Acquisition Corp. II
PDOT
$556K 0.32%
57,000
– –
NDAC
111
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$556K 0.32%
57,000
– –
LCAA
112
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$555K 0.32%
57,000
– –
RXRA
113
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$555K 0.32%
57,000
– –
TSPQ
114
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$555K 0.32%
57,000
– –
GBTG icon
115
American Express Global Business Travel
GBTG
$3.88B
$549K 0.31%
55,000
– –
MBAC
116
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$513K 0.29%
52,609
– –
COLI
117
DELISTED
Colicity Inc. Class A Common Stock
COLI
$499K 0.29%
51,049
– –
SLAC
118
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$490K 0.28%
50,000
– –
SDAC
119
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$490K 0.28%
50,000
– –
MIT
120
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.28%
50,000
– –
CLRM
121
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$489K 0.28%
50,000
– –
GAPA.WS
122
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$466K 0.27%
46,962
– –
ACAQ
123
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$449K 0.26%
45,000
– –
GOGN
124
DELISTED
GoGreen Investments Corporation
GOGN
$449K 0.26%
45,000
– –
SHCA
125
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$448K 0.26%
+45,000
New +$448K
3 4
5
6 7