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
LIONW
151
DELISTED
Lionheart III Corp Warrant
LIONW
$298K 0.17%
30,000
– –
FIACW
152
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$298K 0.17%
30,000
– –
KAIRW
153
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$294K 0.17%
30,000
– –
KIIIW
154
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$293K 0.17%
30,000
– –
HHGCW
155
DELISTED
HHG Capital Corporation Warrant
HHGCW
$288K 0.16%
28,958
– –
ALTI icon
156
AlTi Global
ALTI
$420M
$279K 0.16%
28,386
– –
AISPW
157
Airship AI Holdings Warrants
AISPW
$39.8M
$278K 0.16%
28,500
– –
FZT.WS
158
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$278K 0.16%
28,500
– –
TETC
159
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$278K 0.16%
28,500
– –
HERA
160
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$278K 0.16%
28,500
– –
MACC
161
DELISTED
Mission Advancement Corp.
MACC
$278K 0.16%
28,500
– –
FRW
162
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$278K 0.16%
28,500
– –
MOND
163
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$272K 0.16%
27,500
– –
ASAXW
164
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$270K 0.15%
27,626
– –
BRLSW icon
165
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$269K 0.15%
27,031
– –
SV
166
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$253K 0.14%
24,695
-10,930
-31% -$112K
FOXWW
167
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$250K 0.14%
24,883
– –
BLUA.WS
168
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$245K 0.14%
25,000
– –
SDACW
169
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$245K 0.14%
25,000
– –
NVSA
170
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$245K 0.14%
25,000
– –
SCOBW
171
DELISTED
ScION Tech Growth II Warrants
SCOBW
$245K 0.14%
25,000
– –
ZWRK
172
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$245K 0.14%
25,000
– –
TWNI.WS
173
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$244K 0.14%
25,000
– –
EJFA
174
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$244K 0.14%
24,646
– –
ZURAW
175
DELISTED
Zura Bio Limited Warrants
ZURAW
$242K 0.14%
24,480
– –
5 6
7
8 9