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
FOXWW
176
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$2.1K ﹤0.01%
24,883
– –
UTAAW
177
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$2.1K ﹤0.01%
21,000
– –
IVCBW
178
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.03K ﹤0.01%
45,000
– –
BSAQ.WS
179
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1.98K ﹤0.01%
39,649
– –
MEOAW
180
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1.95K ﹤0.01%
30,000
– –
ARBGW
181
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1.84K ﹤0.01%
65,859
– –
ENERR
182
DELISTED
Accretion Acquisition Corp. Right
ENERR
$1.68K ﹤0.01%
24,000
– –
SPWRW
183
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$1.62K ﹤0.01%
8,094
– –
NFNT.WS
184
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1.58K ﹤0.01%
24,000
– –
CRZNW
185
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1.58K ﹤0.01%
78,963
– –
IPVF.WS
186
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.54K ﹤0.01%
22,800
– –
CPAQW
187
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1.51K ﹤0.01%
25,187
– –
RRAC.WS
188
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1.5K ﹤0.01%
15,000
– –
FIACW
189
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.5K ﹤0.01%
30,000
– –
BIOSW
190
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.5K ﹤0.01%
15,000
– –
SPECW
191
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.49K ﹤0.01%
75,000
– –
LIONW
192
DELISTED
Lionheart III Corp Warrant
LIONW
$1.44K ﹤0.01%
30,000
– –
LCAHW
193
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.43K ﹤0.01%
14,250
– –
RBT.WS
194
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1.37K ﹤0.01%
+30,000
New +$1.37K
SFRWW
195
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.36K ﹤0.01%
45,032
– –
SVNAW
196
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$1.33K ﹤0.01%
15,000
– –
NETC.WS
197
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$1.31K ﹤0.01%
22,500
– –
PNST.WS
198
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.22K ﹤0.01%
48,750
– –
APCA.WS
199
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.2K ﹤0.01%
15,000
– –
TRCA.WS
200
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.14K ﹤0.01%
38,000
– –
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8
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