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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$229M 65.83%
3,105,000
+2,985,000
+2,488% +$220M
TIOA
2
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.75M 2.81%
967,393
– –
VTNR
3
DELISTED
Vertex Energy, Inc
VTNR
$8.44M 2.43%
1,361,634
-1,525
-0.1% -$9.46K
SDRL icon
4
Seadrill
SDRL
$1.99B
$5.99M 1.73%
+183,577
New +$5.99M
TBSA
5
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.75M 1.65%
570,000
– –
MANU icon
6
Manchester United
MANU
$3.05B
$5.25M 1.51%
+225,000
New +$5.25M
ABBV icon
7
AbbVie
ABBV
$372B
$4.53M 1.3%
+28,000
New +$4.53M
SI
8
DELISTED
Silvergate Capital Corporation
SI
$3.03M 0.87%
+174,000
New +$3.03M
FICV
9
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.86M 0.82%
285,000
– –
CSTA
10
DELISTED
Constellation Acquisition Corp I
CSTA
$2.78M 0.8%
275,000
– –
BTM icon
11
Bitcoin Depot
BTM
$246M
$2.57M 0.74%
253,856
– –
PACX
12
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.53M 0.73%
249,500
– –
TEX icon
13
Terex
TEX
$3.28B
$2.4M 0.69%
56,200
-25,200
-31% -$1.08M
JGGC
14
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.33M 0.67%
227,500
– –
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.28M 0.66%
228,000
– –
BZH icon
16
Beazer Homes USA
BZH
$748M
$1.63M 0.47%
+127,500
New +$1.63M
LGAC
17
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.59M 0.46%
157,000
– –
BLDR icon
18
Builders FirstSource
BLDR
$15.3B
$1.56M 0.45%
+24,000
New +$1.56M
HAIA
19
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.54M 0.44%
150,000
– –
MHK icon
20
Mohawk Industries
MHK
$8.24B
$1.53M 0.44%
+15,000
New +$1.53M
JWSM
21
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.44M 0.41%
142,500
– –
THCH icon
22
TH International
THCH
$81.3M
$1.39M 0.4%
+500,000
New +$1.39M
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.27M 0.37%
+16,800
New +$1.27M
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
$1.24M 0.36%
16,250
– –
IPVI
25
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.16M 0.33%
114,000
– –
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