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
AISP
176
Airship AI Holdings
AISP
$136M
– –
-57,000
Closed -$575K
ALTI icon
177
AlTi Global
ALTI
$433M
– –
-28,386
Closed -$310K
BLDR icon
178
Builders FirstSource
BLDR
$15.2B
– –
-24,000
Closed -$1.56M
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-7,650
Closed -$792K
BTM icon
180
Bitcoin Depot
BTM
$246M
– –
-253,856
Closed -$2.57M
BZH icon
181
Beazer Homes USA
BZH
$738M
– –
-127,500
Closed -$1.63M
DXCM icon
182
DexCom
DXCM
$29.1B
– –
-8,000
Closed -$906K
MHK icon
183
Mohawk Industries
MHK
$8.11B
– –
-15,000
Closed -$1.53M
PTON icon
184
Peloton Interactive
PTON
$3.01B
– –
-26,000
Closed -$206K
SOAR icon
185
Volato Group
SOAR
$9.37M
– –
-45,000
Closed -$458K
SPWR icon
186
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-32,376
Closed -$327K
TEX icon
187
Terex
TEX
$3.27B
– –
-56,200
Closed -$2.4M
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
– –
-16,800
Closed -$1.27M
ZCAR
189
DELISTED
Zoomcar
ZCAR
– –
-15,000
Closed -$155K
ZCARW
190
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-7,500
Closed -$189
TVGNW icon
191
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.4M
– –
-7,500
Closed -$56
TVGN icon
192
Tevogen Bio Holdings
TVGN
$175M
– –
-15,000
Closed -$155K
ZEO
193
Zeo Energy
ZEO
$49M
– –
-60,000
Closed -$620K
GCTS
194
GCT Semiconductor Holding
GCTS
$75.4M
– –
-90,000
Closed -$917K
VEEA
195
Veea Inc. Common Stock
VEEA
$28.5M
– –
-57,000
Closed -$575K
DEVS
196
DevvStream Corp. Common Stock
DEVS
$7.93M
– –
-60,000
Closed -$611K
SPWRW
197
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
– –
-8,094
Closed -$1.62K
PNST
198
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-97,500
Closed -$995K
CSLM
199
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-71,500
Closed -$724K
CCTS
200
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-60,000
Closed -$616K
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