SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.61B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$165M
3
+$138M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.7M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$53M

Top Sells

1
+$650M
2
+$112M
3
+$108M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$67.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M

Sector Composition

1 Financials 20.8%
2 Communication Services 17.3%
3 Utilities 6.01%
4 Technology 3.49%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRSP
126
Rice Acquisition Corporation 3
KRSP
$479M
$2.58M 0.1%
+250,000
JENA
127
Jena Acquisition Corp II
JENA
$2.57M 0.1%
+251,916
IREN icon
128
Iris Energy
IREN
$23.5B
$2.57M 0.1%
+75,000
HTZ icon
129
Hertz
HTZ
$1.59B
$2.57M 0.1%
556,956
RAAQ
130
Real Asset Acquisition Corp
RAAQ
$270M
$2.55M 0.1%
+243,252
GSRF
131
GSR IV Acquisition Corp
GSRF
$2.51M 0.1%
+250,000
DBCA
132
D. Boral Acquisition I Corp
DBCA
$432M
$2.46M 0.09%
+250,000
EWY icon
133
iShares MSCI South Korea ETF
EWY
$24.9B
$2.46M 0.09%
20,000
-33,000
IRHO
134
Iron Horse Acquisitions Corp II
IRHO
$295M
$2.41M 0.09%
+244,139
AEAQ
135
Activate Energy Acquisition Corp
AEAQ
$2.4M 0.09%
+242,419
CHEC
136
Chenghe Acquisition III Co
CHEC
$2.38M 0.09%
+236,300
MKLY
137
McKinley Acquisition Corp
MKLY
$248M
$2.33M 0.09%
+232,800
LIT icon
138
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$2.3M 0.09%
31,000
ITHA
139
ITHAX Acquisition Corp III
ITHA
$307M
$2.29M 0.09%
+231,465
DSAC
140
Daedalus Special Acquisition Corp
DSAC
$340M
$2.28M 0.09%
+230,538
SHAZ
141
SharonAI Holdings
SHAZ
$1.28B
$2.27M 0.09%
+100,000
GPAC
142
General Purpose Acquisition Corp
GPAC
$294M
$2.26M 0.09%
+227,723
IEAG
143
Infinite Eagle Acquisition Corp
IEAG
$437M
$2.25M 0.09%
+225,000
DYOR
144
Insight Digital Partners II
DYOR
$231M
$2.22M 0.09%
+223,070
JACS
145
Jackson Acquisition Co II
JACS
$2.19M 0.08%
+206,468
GPAT
146
GP-Act III Acquisition Corp
GPAT
$2.17M 0.08%
+200,000
CHTR icon
147
Charter Communications
CHTR
$16.1B
$2.16M 0.08%
10,000
-3,500
AXON icon
148
Axon Enterprise
AXON
$38.5B
$2.12M 0.08%
+5,000
LITE icon
149
Lumentum
LITE
$73.5B
$2.11M 0.08%
3,000
-1,274
DRDB
150
Roman DBDR Acquisition Corp II
DRDB
$323M
$2.09M 0.08%
+200,000
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