SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+4.22%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$176M
Cap. Flow %
50.77%
Top 10 Hldgs %
79.76%
Holding
363
New
13
Increased
1
Reduced
2
Closed
84

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$220M
2
SDRL icon
Seadrill
SDRL
$5.99M
3
MANU icon
Manchester United
MANU
$5.25M
4
ABBV icon
AbbVie
ABBV
$4.53M
5
SI
Silvergate Capital Corporation
SI
$3.03M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.4M
2
STZ icon
Constellation Brands
STZ
$3.88M
3
TWTR
Twitter, Inc.
TWTR
$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.91M
5
THC icon
Tenet Healthcare
THC
$1.74M

Sector Composition

1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSA
101
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$154K 0.04%
15,000
– –
ALOR
102
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$153K 0.04%
15,000
– –
SZZL
103
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$153K 0.04%
15,000
– –
ROSS
104
DELISTED
Ross Acquisition Corp II
ROSS
$144K 0.04%
14,250
– –
THAC
105
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$124K 0.04%
12,000
– –
ADAL
106
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$92.3K 0.03%
9,000
– –
AAC.WS
107
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
$40.6K 0.01%
87,130
– –
HZON.WS
108
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$34K 0.01%
83,018
– –
NRDY.WS
109
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$27.1K 0.01%
118,005
– –
APGB.WS
110
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
$25.1K 0.01%
178,965
– –
BTMDW
111
DELISTED
Biote Corp. Warrant
BTMDW
$22.5K 0.01%
75,000
– –
LOCL.WS
112
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
$21K 0.01%
127,168
– –
FZT.WS
113
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$19.1K 0.01%
28,500
– –
PRENW
114
Prenetics Global Limited Warrant
PRENW
$17K ﹤0.01%
106,327
– –
SCRMW
115
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$16.5K ﹤0.01%
70,000
– –
BTMWW
116
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$16.2K ﹤0.01%
253,856
– –
GSRMR
117
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$14.9K ﹤0.01%
15,866
– –
JGGCR
118
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$13.7K ﹤0.01%
227,500
– –
ROSEW
119
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$12K ﹤0.01%
120,000
– –
MMVWW
120
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$12K ﹤0.01%
119,987
– –
KCGI.WS
121
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
$11.9K ﹤0.01%
70,000
– –
GGAAW
122
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$11.3K ﹤0.01%
45,000
– –
BKSY.WS icon
123
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.24M
$10.2K ﹤0.01%
75,400
– –
CONXW
124
DELISTED
CONX Corp. Warrant
CONXW
$10.2K ﹤0.01%
67,732
– –
TIOAW
125
DELISTED
Tio Tech A Warrants
TIOAW
$9.7K ﹤0.01%
404,268
– –
3 4
5
6 7