SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-2.37%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$67.6M
Cap. Flow %
40.09%
Top 10 Hldgs %
51%
Holding
361
New
22
Increased
–
Reduced
3
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.57M
3
VTNR
Vertex Energy, Inc
VTNR
$8.49M
4
STZ icon
Constellation Brands
STZ
$3.88M
5
BTM icon
Bitcoin Depot
BTM
$2.52M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.05M
2
EQD
Equity Distribution Acquisition Corp.
EQD
$956K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$840K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$696K
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$388K

Sector Composition

1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$38.4M 22.8%
+375,000
New +$38.4M
TIOA
2
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.58M 5.69%
967,393
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.57M 5.08%
+120,000
New +$8.57M
VTNR
4
DELISTED
Vertex Energy, Inc
VTNR
$8.49M 5.04%
+1,363,159
New +$8.49M
TBSA
5
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.64M 3.35%
570,000
– –
STZ icon
6
Constellation Brands
STZ
$28.5B
$3.88M 2.3%
+16,900
New +$3.88M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$3.29M 1.95%
75,000
– –
FICV
8
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.8M 1.66%
285,000
– –
CSTA
9
DELISTED
Constellation Acquisition Corp I
CSTA
$2.73M 1.62%
275,000
– –
BTM icon
10
Bitcoin Depot
BTM
$246M
$2.52M 1.5%
+253,856
New +$2.52M
PACX
11
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.49M 1.47%
249,500
– –
TEX icon
12
Terex
TEX
$3.28B
$2.42M 1.44%
+81,400
New +$2.42M
JGGC
13
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.27M 1.35%
+227,500
New +$2.27M
APGB
14
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.25M 1.34%
228,000
– –
SCOA
15
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.91M 1.13%
191,580
– –
THC icon
16
Tenet Healthcare
THC
$16.3B
$1.74M 1.03%
+33,750
New +$1.74M
ARBG
17
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.65M 0.98%
165,400
– –
LGAC
18
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.56M 0.92%
157,000
– –
HAIA
19
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.51M 0.9%
150,000
– –
MU icon
20
Micron Technology
MU
$133B
$1.5M 0.89%
+30,000
New +$1.5M
JWSM
21
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.42M 0.84%
142,500
– –
GTPA
22
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.23M 0.73%
125,599
– –
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
$1.21M 0.72%
16,250
– –
TRCA
24
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.13M 0.67%
114,000
– –
VAQC
25
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.13M 0.67%
114,000
– –
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