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
GLW icon
151
Corning
GLW
$171B
$2.04M 0.08%
15,000
+3,000
CCXI
152
Churchill Capital Corp XI
CCXI
$569M
$2.03M 0.08%
+200,000
LWAC
153
LightWave Acquisition Corp
LWAC
$2.03M 0.08%
+199,100
SPEG
154
Silver Pegasus Acquisition Corp
SPEG
$157M
$2.01M 0.08%
+197,613
CRAC
155
Crown Reserve Acquisition Corp I
CRAC
$2M 0.08%
+200,000
NWAX
156
New America Acquisition I Corp
NWAX
$509M
$2M 0.08%
+200,000
OBA
157
Oxley Bridge Acquisition Ltd
OBA
$324M
$1.97M 0.08%
+194,599
EVAC
158
EQV Ventures Acquisition Corp II
EVAC
$595M
$1.89M 0.07%
+187,616
MARA icon
159
Marathon Digital Holdings
MARA
$5.33B
$1.88M 0.07%
+230,000
TVAI
160
Thayer Ventures Acquisition Corporation II
TVAI
$1.86M 0.07%
+182,437
RANG
161
Range Capital Acquisition Corp
RANG
$170M
$1.84M 0.07%
+174,774
GSHR
162
Gesher Acquisition Corp II
GSHR
$1.81M 0.07%
+174,729
KCHV
163
Kochav Defense Acquisition Corp
KCHV
$355M
$1.8M 0.07%
+175,122
AACB
164
Artius II Acquisition Inc
AACB
$291M
$1.79M 0.07%
+172,874
NTWO
165
Newbury Street II Acquisition Corp
NTWO
$1.76M 0.07%
+167,796
OYSE
166
Oyster Enterprises II Acquisition Corp
OYSE
$1.76M 0.07%
+173,344
DMAA
167
Drugs Made In America Acquisition Corp
DMAA
$257M
$1.71M 0.07%
+162,795
TACO
168
Berto Acquisition Corp
TACO
$392M
$1.7M 0.07%
+165,606
HCAC
169
Hall Chadwick Acquisition Corp
HCAC
$294M
$1.65M 0.06%
+166,460
ONCH
170
1RT Acquisition Corp
ONCH
$220M
$1.63M 0.06%
+161,200
GTEN
171
Gores Holdings X
GTEN
$467M
$1.63M 0.06%
+159,265
INAC
172
Indigo Acquisition Corp
INAC
$151M
$1.61M 0.06%
+158,059
ALUB
173
Alussa Energy Acquisition Corp II
ALUB
$360M
$1.61M 0.06%
+160,904
CCAQ
174
Collective Acquisition Corp. Class A Ordinary Shares
CCAQ
$210M
$1.59M 0.06%
+154,162
HVMC
175
Highview Merger Corp
HVMC
$1.57M 0.06%
+156,076
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