SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Return 7.57%
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
-$13.4M
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
GCTS.WS
126
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$447K 0.26%
45,000
– –
UHGWW
127
United Homes Group, Inc. Warrant
UHGWW
$109M
$441K 0.25%
45,000
– –
JWSM.WS
128
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$441K 0.25%
45,000
– –
SLACW
129
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$441K 0.25%
45,000
– –
SFRWW
130
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$441K 0.25%
45,032
– –
TMPMW
131
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$420K 0.24%
42,612
– –
RVACW
132
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$412K 0.24%
42,120
– –
SLGCW
133
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$392K 0.22%
48,842
– –
BSAQ.WS
134
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$383K 0.22%
39,649
– –
FSNB
135
DELISTED
Fusion Acquisition Corp. II
FSNB
$378K 0.22%
38,679
– –
TRCA.WS
136
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$372K 0.21%
38,000
– –
ABGI
137
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$365K 0.21%
37,331
– –
BBLN.WS
138
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$354K 0.2%
89,954
– –
SHACW
139
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$335K 0.19%
34,200
– –
GHACW
140
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$326K 0.19%
33,333
– –
VGASW icon
141
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$324K 0.19%
32,461
– –
KWAC
142
DELISTED
Kingswood Acquisition Corp.
KWAC
$322K 0.18%
+31,518
New +$322K
SPWR icon
143
Complete Solaria, Inc. Common Stock
SPWR
$125M
$316K 0.18%
32,376
– –
BFLY.WS icon
144
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$302K 0.17%
62,318
– –
MEOAW
145
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$301K 0.17%
30,000
– –
FOUNW
146
DELISTED
Founder SPAC Warrants
FOUNW
$300K 0.17%
30,000
– –
FAASW icon
147
DigiAsia Corp. Warrant
FAASW
$299K 0.17%
30,000
– –
LVACW
148
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$299K 0.17%
30,000
– –
IQMD
149
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$299K 0.17%
+30,000
New +$299K
SVNA
150
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$298K 0.17%
+30,000
New +$298K
4 5
6
7 8