SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+0.48%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
57.49%
Top 10 Hldgs %
41.94%
Holding
349
New
321
Increased
–
Reduced
–
Closed
–

Top Buys

1
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$9.36M
2
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.57M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.76M
5
CSTA
Constellation Acquisition Corp I
CSTA
$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.36%
2 Industrials 3.42%
3 Technology 2.93%
4 Healthcare 2.81%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIOA
1
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.36M 4.92%
+967,393
New +$9.36M
TBSA
2
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.57M 2.93%
+570,000
New +$5.57M
ARTA
3
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.16M 1.66%
+318,983
New +$3.16M
FICV
4
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.76M 1.45%
+285,000
New +$2.76M
CSTA
5
DELISTED
Constellation Acquisition Corp I
CSTA
$2.68M 1.41%
+275,000
New +$2.68M
ZIM icon
6
ZIM Integrated Shipping Services
ZIM
$1.64B
$2.48M 1.3%
+42,067
New +$2.48M
APGB
7
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.23M 1.17%
+228,000
New +$2.23M
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
$1.94M 1.02%
+30,000
New +$1.94M
SCOA
9
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.87M 0.98%
+191,580
New +$1.87M
PACX
10
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.69M 0.89%
+171,000
New +$1.69M
ARBG
11
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.61M 0.85%
+165,400
New +$1.61M
LGAC
12
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.53M 0.8%
+157,000
New +$1.53M
HAIAU
13
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.5M 0.79%
+150,000
New +$1.5M
XYZ
14
Block, Inc.
XYZ
$48.5B
$1.46M 0.77%
+9,060
New +$1.46M
LLAP
15
DELISTED
Terran Orbital Corporation
LLAP
$1.41M 0.74%
+142,500
New +$1.41M
JWSM
16
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.39M 0.73%
+142,500
New +$1.39M
DXCM icon
17
DexCom
DXCM
$29.5B
$1.29M 0.68%
+2,397
New +$1.29M
MSPR
18
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$1.2M 0.63%
+120,000
New +$1.2M
IPVF
19
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.13M 0.59%
+114,000
New +$1.13M
GTPB
20
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.13M 0.59%
+114,000
New +$1.13M
VAQC
21
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.11M 0.59%
+114,000
New +$1.11M
IPVI
22
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.11M 0.59%
+114,000
New +$1.11M
FVIV
23
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.11M 0.58%
+114,000
New +$1.11M
SPGS
24
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.11M 0.58%
+114,000
New +$1.11M
FZT
25
DELISTED
FAST Acquisition Corp. II
FZT
$1.11M 0.58%
+114,000
New +$1.11M
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