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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$81.6M 17.55%
1,080,000
-2,025,000
-65% -$153M
ABBV icon
2
AbbVie
ABBV
$372B
$17.2M 3.7%
108,000
+80,000
+286% +$12.7M
VTNR
3
DELISTED
Vertex Energy, Inc
VTNR
$8.4M 1.81%
850,569
-511,065
-38% -$5.05M
MANU icon
4
Manchester United
MANU
$3.05B
$3.94M 0.85%
177,675
-47,325
-21% -$1.05M
SDRL icon
5
Seadrill
SDRL
$1.99B
$3.35M 0.72%
83,513
-100,064
-55% -$4.02M
IHS icon
6
IHS Holding
IHS
$2.43B
$2.67M 0.57%
304,904
+226,579
+289% +$1.98M
FRC
7
DELISTED
First Republic Bank
FRC
$2.52M 0.54%
+180,000
New +$2.52M
CCL icon
8
Carnival Corp
CCL
$43.2B
$2.31M 0.5%
+225,760
New +$2.31M
THCH icon
9
TH International
THCH
$81.3M
$2.04M 0.44%
500,000
– –
RIVN icon
10
Rivian
RIVN
$16.5B
$1.54M 0.33%
+100,320
New +$1.54M
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
$1.39M 0.3%
16,250
– –
PSEC icon
12
Prospect Capital
PSEC
$1.38B
$1.11M 0.24%
160,000
– –
ABR icon
13
Arbor Realty Trust
ABR
$2.3B
$565K 0.12%
+49,200
New +$565K
AKU
14
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$259K 0.06%
380,420
– –
AAC.WS
15
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$76.7K 0.02%
87,130
– –
BBAI.WS icon
16
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$42.5K 0.01%
157,500
– –
JGGCR
17
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$38.9K 0.01%
227,500
– –
BTMDW
18
DELISTED
Biote Corp. Warrant
BTMDW
$31.5K 0.01%
75,000
– –
FICVW
19
DELISTED
Frontier Investment Corp Warrants
FICVW
$23K ﹤0.01%
152,000
– –
GATEW
20
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$17.9K ﹤0.01%
120,000
– –
KCGI.WS
21
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$17.5K ﹤0.01%
70,000
– –
APGB.WS
22
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$17.5K ﹤0.01%
178,965
– –
SCRMW
23
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$15.4K ﹤0.01%
70,000
– –
BKSY.WS icon
24
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.24M
$13.8K ﹤0.01%
75,400
– –
GSRMR
25
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$13.5K ﹤0.01%
15,866
– –
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