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
TWNI
151
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-75,000
Closed -$757K
TETCW
152
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-86,305
Closed -$2.86K
TETC
153
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-28,500
Closed -$286K
CRZNW
154
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-78,963
Closed -$1.58K
LVRAW
155
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-19,000
Closed -$760
LVRA
156
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-57,000
Closed -$575K
TBSA
157
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-570,000
Closed -$5.75M
TBSAW
158
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-189,999
Closed -$5.8K
PDOT.WS
159
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-11,400
Closed -$532
PDOT
160
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-57,000
Closed -$576K
LIONW
161
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-30,000
Closed -$1.44K
HERAW
162
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-7,125
Closed -$196
HERA
163
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-28,500
Closed -$288K
LION
164
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-60,000
Closed -$611K
ABGI
165
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-37,331
Closed -$377K
FOXWW
166
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-24,883
Closed -$2.1K
DNZ
167
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-85,500
Closed -$855K
DNZ.WS
168
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
– –
-117,344
Closed -$6.03K
THAC
169
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-12,000
Closed -$124K
THACW
170
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-6,000
Closed -$61
TZPSW
171
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-99,062
Closed -$2.43K
PACX
172
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-249,500
Closed -$2.53M
GLS.WS
173
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-35,248
Closed -$314
KAIRW
174
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-30,000
Closed -$3
MNTN
175
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-30,000
Closed -$307K
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7
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