SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+0.17%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$706M
Cap. Flow %
-65.05%
Top 10 Hldgs %
62.03%
Holding
140
New
3
Increased
–
Reduced
4
Closed
103

Top Buys

1
FLR icon
Fluor
FLR
$3.52M
2
THC icon
Tenet Healthcare
THC
$1.51M
3
NVO icon
Novo Nordisk
NVO
$1.03M

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$272M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$10M
3
GFR icon
Greenfire Resources
GFR
$3.48M
4
BUR icon
Burford Capital
BUR
$2.63M
5
MANU icon
Manchester United
MANU
$2.46M

Sector Composition

1 Energy 2.66%
2 Industrials 0.32%
3 Healthcare 0.26%
4 Real Estate 0.22%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$2.04B
– –
-5,000,000
Closed -$272M
GFR icon
2
Greenfire Resources
GFR
$381M
$24.1M 0.79%
4,966,102
-716,439
-13% -$3.48M
VTNR
3
DELISTED
Vertex Energy, Inc
VTNR
$4.75M 0.16%
1,400,000
-556,312
-28% -$1.89M
FLR icon
4
Fluor
FLR
$6.43B
$3.52M 0.12%
+89,900
New +$3.52M
IHS icon
5
IHS Holding
IHS
$2.4B
$2.36M 0.08%
513,508
– –
THC icon
6
Tenet Healthcare
THC
$16.3B
$1.51M 0.05%
+20,000
New +$1.51M
NVO icon
7
Novo Nordisk
NVO
$248B
$1.03M 0.03%
+10,000
New +$1.03M
THCH icon
8
TH International
THCH
$82.9M
$875K 0.03%
500,000
– –
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.2B
$318K 0.01%
3,300
-9,800
-75% -$945K
PRENW
10
Prenetics Global Limited Warrant
PRENW
$217K
$1.87K ﹤0.01%
186,538
– –
PUCKW
11
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.02K ﹤0.01%
276,070
-18,701
-6% -$69
WGSWW
12
GeneDx Holdings Corp. Warrant
WGSWW
$3.14M
$515 ﹤0.01%
51,582
– –
PPHPW
13
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$221 ﹤0.01%
31,600
– –
AISPW
14
Airship AI Holdings Warrants
AISPW
$40.7M
– –
-50,000
Closed -$11.2K
AX icon
15
Axos Financial
AX
$5.04B
– –
0
– –
BKNG icon
16
Booking.com
BKNG
$178B
– –
0
– –
BKSY.WS icon
17
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
$4.32M
– –
-109,410
Closed -$8.75K
BUR icon
18
Burford Capital
BUR
$3.01B
– –
-187,500
Closed -$2.63M
EXPE icon
19
Expedia Group
EXPE
$25.9B
– –
0
– –
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.67B
– –
0
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
IPG icon
22
Interpublic Group of Companies
IPG
$9.62B
– –
0
– –
KITTW icon
23
Nauticus Robotics, Inc Warrant
KITTW
$980K
– –
-18,439
Closed -$4.06K
MANU icon
24
Manchester United
MANU
$2.79B
– –
-124,374
Closed -$2.46M
MAPSW icon
25
WM Technology, Inc. Warrants
MAPSW
$3.56M
– –
-32,021
Closed -$4.4K
1
2 3 4