SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-2.37%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$67.6M
Cap. Flow %
40.09%
Top 10 Hldgs %
51%
Holding
361
New
22
Increased
–
Reduced
3
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.57M
3
VTNR
Vertex Energy, Inc
VTNR
$8.49M
4
STZ icon
Constellation Brands
STZ
$3.88M
5
BTM icon
Bitcoin Depot
BTM
$2.52M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.05M
2
EQD
Equity Distribution Acquisition Corp.
EQD
$956K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$840K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$696K
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$388K

Sector Composition

1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTAC
101
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$303K 0.18%
30,000
– –
SVNA
102
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$303K 0.18%
30,000
– –
LFAC
103
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$302K 0.18%
30,000
– –
IQMD
104
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$302K 0.18%
30,000
– –
MNTN
105
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$302K 0.18%
30,000
– –
BIOS
106
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$301K 0.18%
30,000
– –
HERA
107
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$283K 0.17%
28,500
– –
ALTI icon
108
AlTi Global
ALTI
$437M
$281K 0.17%
28,386
– –
TETC
109
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$280K 0.17%
28,500
– –
MACC
110
DELISTED
Mission Advancement Corp.
MACC
$280K 0.17%
28,500
– –
FRW
111
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$280K 0.17%
28,500
– –
NVSA
112
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$248K 0.15%
25,000
– –
ZWRK
113
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$247K 0.15%
25,000
– –
BPAC
114
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$242K 0.14%
24,000
– –
AHRN
115
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$241K 0.14%
24,000
– –
CCV
116
DELISTED
Churchill Capital Corp V
CCV
$210K 0.12%
21,166
– –
PTON icon
117
Peloton Interactive
PTON
$2.94B
$180K 0.11%
26,000
– –
VMGA
118
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$180K 0.11%
18,000
– –
AVYA
119
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$153K 0.09%
95,920
– –
ZCAR
120
DELISTED
Zoomcar
ZCAR
$152K 0.09%
15,000
– –
TVGN icon
121
Tevogen Bio Holdings
TVGN
$180M
$152K 0.09%
15,000
– –
WEL
122
DELISTED
Integrated Wellness Acquisition Corp
WEL
$152K 0.09%
15,000
– –
USCT
123
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$152K 0.09%
15,000
– –
NCAC
124
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$152K 0.09%
15,000
– –
ARCK
125
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$152K 0.09%
15,000
– –
3 4
5
6 7