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
SUAC.WS
126
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$617 ﹤0.01%
22,500
– –
WGSWW
127
GeneDx Holdings Corp. Warrant
WGSWW
$3.14M
$573 ﹤0.01%
30,949
– –
BNIXW
128
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$555 ﹤0.01%
22,118
– –
BPACW
129
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$427 ﹤0.01%
12,000
– –
LGACW
130
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-58,710
Closed -$352
ACDI
131
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-30,000
Closed -$310K
SCOB
132
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-75,000
Closed -$759K
SCOBW
133
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-25,000
Closed -$90
MIT
134
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-50,000
Closed -$500K
ALTIW
135
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-9,462
Closed -$4.84K
IVCB
136
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-90,000
Closed -$927K
HAIA
137
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-150,000
Closed -$1.54M
WEL.WS
138
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-7,500
Closed -$375
WEL
139
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-15,000
Closed -$154K
RCFA
140
DELISTED
Perception Capital Corp. IV
RCFA
– –
-30,000
Closed -$308K
BCSA
141
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-15,000
Closed -$154K
BCSAW
142
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-7,500
Closed -$450
RRAC
143
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-30,000
Closed -$309K
GOGN
144
DELISTED
GoGreen Investments Corporation
GOGN
– –
-45,000
Closed -$467K
GOGN.WS
145
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-23,220
Closed -$7.66K
GSRMU
146
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-12
Closed -$122
AHRN
147
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-24,000
Closed -$246K
BPAC
148
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-24,000
Closed -$246K
TIOA
149
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-967,393
Closed -$9.75M
GEEX
150
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-30,000
Closed -$309K
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6
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