SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+1.91%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$229M
Cap. Flow %
-49.23%
Top 10 Hldgs %
56.84%
Holding
298
New
6
Increased
2
Reduced
8
Closed
130

Top Buys

1
ABBV icon
AbbVie
ABBV
$12.7M
2
FRC
First Republic Bank
FRC
$2.52M
3
CCL icon
Carnival Corp
CCL
$2.31M
4
IHS icon
IHS Holding
IHS
$1.98M
5
RIVN icon
Rivian
RIVN
$1.54M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$153M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$9.75M
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
$5.05M
5
SDRL icon
Seadrill
SDRL
$4.02M

Sector Composition

1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APCA.WS
101
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.66K ﹤0.01%
15,000
– –
ACAQ.WS
102
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.65K ﹤0.01%
22,500
– –
CCTSW
103
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.65K ﹤0.01%
30,000
– –
MAQCW
104
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.53K ﹤0.01%
81,693
– –
AHRNW
105
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$1.5K ﹤0.01%
12,000
– –
SMXWW
106
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.09M
$1.5K ﹤0.01%
+30,000
New +$1.5K
FIACW
107
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.5K ﹤0.01%
30,000
– –
MEOAW
108
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1.5K ﹤0.01%
30,000
– –
GTACW
109
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.48K ﹤0.01%
15,000
– –
RBT.WS
110
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1.44K ﹤0.01%
30,000
– –
RCFA.WS
111
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.43K ﹤0.01%
15,000
– –
BIOSW
112
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.43K ﹤0.01%
15,000
– –
BMAC.WS
113
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.37K ﹤0.01%
20,280
– –
BRLSW icon
114
Borealis Foods Inc. Warrant
BRLSW
$1.35K ﹤0.01%
27,031
– –
CSLMW
115
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.34K ﹤0.01%
35,750
– –
MNTN.WS
116
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.2K ﹤0.01%
15,000
– –
GETR.WS
117
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.07K ﹤0.01%
22,800
– –
GEEXW
118
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.02K ﹤0.01%
15,000
– –
ACAHW
119
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$950 ﹤0.01%
19,000
– –
SFRWW
120
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$950 ﹤0.01%
45,032
– –
BLUA.WS
121
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$938 ﹤0.01%
25,000
– –
ZINGW
122
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$900 ﹤0.01%
30,000
– –
GGAAW
123
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$792 ﹤0.01%
45,000
– –
RAMMW
124
DELISTED
Aries I Acquisition Corporation
RAMMW
$749 ﹤0.01%
15,000
– –
IQMDW
125
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$690 ﹤0.01%
15,000
– –
3 4
5
6 7