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
ZURAW
151
DELISTED
Zura Bio Limited Warrants
ZURAW
$3.67K ﹤0.01%
24,480
– –
VGASW icon
152
Verde Clean Fuels, Inc. Warrant
VGASW
$2.83M
$3.57K ﹤0.01%
32,461
– –
MVLAW
153
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.45K ﹤0.01%
15,000
– –
MTVC.WS
154
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3.3K ﹤0.01%
82,379
– –
OCEAW
155
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$3.17K ﹤0.01%
21,120
– –
GCTS.WS
156
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$5.14M
$3.06K ﹤0.01%
45,000
– –
ASPAW
157
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$3K ﹤0.01%
60,000
– –
KALWW
158
DELISTED
Kalera Public Limited Company Warrant
KALWW
$3K ﹤0.01%
120,000
– –
FATPW
159
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3K ﹤0.01%
120,000
– –
MDAIW icon
160
Spectral AI, Inc. Warrants
MDAIW
$6.47M
$2.95K ﹤0.01%
98,412
– –
MAQCW
161
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.94K ﹤0.01%
81,693
– –
JWSM.WS
162
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
$2.93K ﹤0.01%
45,000
– –
CVIIW
163
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.89K ﹤0.01%
58,515
– –
TETCW
164
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2.86K ﹤0.01%
86,305
– –
CSTA.WS
165
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2.75K ﹤0.01%
91,666
– –
SLACW
166
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
$2.69K ﹤0.01%
45,000
– –
CPUH.WS
167
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2.69K ﹤0.01%
23,886
– –
WRAC.WS
168
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.68K ﹤0.01%
59,479
– –
ACAQ.WS
169
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2.62K ﹤0.01%
22,500
– –
TZPSW
170
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2.43K ﹤0.01%
99,062
– –
AISPW
171
Airship AI Holdings Warrants
AISPW
$41.3M
$2.28K ﹤0.01%
28,500
– –
SZZLW
172
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2.25K ﹤0.01%
7,500
– –
ENERW
173
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$2.24K ﹤0.01%
120,000
– –
GFX.WS
174
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.24K ﹤0.01%
14,925
– –
ML.WS
175
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2.17K ﹤0.01%
52,671
– –
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