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
JWSM
201
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-142,500
Closed -$1.44M
ONYX
202
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-60,000
Closed -$619K
GTAC
203
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-30,000
Closed -$308K
ZURAW
204
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-24,480
Closed -$3.67K
FEXD
205
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-65,000
Closed -$666K
CVII
206
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-57,000
Closed -$568K
BLUA
207
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-75,000
Closed -$757K
APCA
208
DELISTED
AP Acquisition Corp
APCA
– –
-30,000
Closed -$310K
CMCA
209
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-60,000
Closed -$620K
AONC
210
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-90,693
Closed -$911K
USCT
211
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-15,000
Closed -$155K
USCTW
212
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-7,500
Closed -$163
ROSS.WS
213
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-4,749
Closed -$238
ROSS
214
DELISTED
Ross Acquisition Corp II
ROSS
– –
-14,250
Closed -$144K
VAQC
215
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-114,000
Closed -$1.15M
SZZLW
216
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-7,500
Closed -$2.25K
SZZL
217
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-15,000
Closed -$153K
ACAH
218
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-57,000
Closed -$571K
LCAA
219
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-57,000
Closed -$576K
FICV
220
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-285,000
Closed -$2.86M
OPA
221
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-96,719
Closed -$975K
CSTA
222
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-275,000
Closed -$2.78M
NETC
223
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-45,000
Closed -$462K
IPVF
224
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-114,000
Closed -$1.15M
MBAC
225
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-52,609
Closed -$527K
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9
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