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
FICVW
126
DELISTED
Frontier Investment Corp Warrants
FICVW
$9.03K ﹤0.01%
152,000
– –
PUCKW
127
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8.37K ﹤0.01%
179,706
– –
ARTEW
128
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$8.11K ﹤0.01%
60,000
– –
GOGN.WS
129
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$7.66K ﹤0.01%
23,220
– –
JGGCW
130
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$6.83K ﹤0.01%
113,750
– –
NIRWW
131
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6.69K ﹤0.01%
84,420
– –
DNZ.WS
132
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$6.03K ﹤0.01%
117,344
– –
HHLA.WS
133
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$6.01K ﹤0.01%
120,000
– –
IMAQW
134
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.8K ﹤0.01%
181,277
– –
TBSAW
135
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$5.8K ﹤0.01%
189,999
– –
PNTM.WS
136
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5.41K ﹤0.01%
67,663
– –
MAPSW icon
137
WM Technology, Inc. Warrants
MAPSW
$3.29M
$5.41K ﹤0.01%
54,075
– –
GIA.WS
138
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$5.25K ﹤0.01%
150,000
– –
KITTW icon
139
Nauticus Robotics, Inc Warrant
KITTW
$1.36M
$5.15K ﹤0.01%
+19,496
New +$5.15K
ENCPW
140
DELISTED
Energem Corp Warrant
ENCPW
$5.06K ﹤0.01%
65,000
– –
CSLMR
141
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$5.01K ﹤0.01%
71,500
– –
ALTIW
142
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$4.84K ﹤0.01%
9,462
– –
BBAI.WS icon
143
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$4.84K ﹤0.01%
157,500
– –
GATEW
144
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.8K ﹤0.01%
120,000
– –
UHGWW
145
United Homes Group, Inc. Warrant
UHGWW
$102M
$4.73K ﹤0.01%
45,000
– –
CLDI.WS
146
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$4.55K ﹤0.01%
90,898
– –
HAIAW
147
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.5K ﹤0.01%
75,000
– –
PIIIW icon
148
P3 Health Partners Inc. Warrant
PIIIW
$4.37K ﹤0.01%
31,241
– –
TBCPW
149
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.35K ﹤0.01%
56,733
– –
AONCW
150
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.35K ﹤0.01%
72,466
– –
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6
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