SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.63B
This Quarter Return
+0.41%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
85
New
13
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$70.8M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$43M |
| 3 |
IHS Holding
IHS
|
$8.68M |
| 4 |
American Axle
AXL
|
$7.1M |
| 5 |
Global Payments
GPN
|
$7.08M |
Top Sells
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.65M |
| 2 |
Fluor
FLR
|
$1.63M |
Sector Composition
| 1 | Energy | 2.63% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Industrials | 0.99% |
| 4 | Real Estate | 0.91% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $70.8M | 2.37% |
+1,200,000
| New | +$70.8M |
|
|
2
Apollo Global Management Series A
APO.PRA
$2.06B
| $43M | 1.44% |
+675,000
| New | +$43M |
|
3
Greenfire Resources
GFR
$363M
| $30M | 1% |
5,019,641
+53,539
| +1% | +$320K |
|
|
4
IHS Holding
IHS
$2.43B
| $10.5M | 0.35% |
2,973,280
+2,459,772
| +479% | +$8.68M |
|
|
5
American Axle
AXL
$691M
| $7.1M | 0.24% |
+965,000
| New | +$7.1M |
|
|
6
Global Payments
GPN
$21.5B
| $7.08M | 0.24% |
+53,000
| New | +$7.08M |
|
7
Caesars Entertainment
CZR
$5.57B
| $5.25M | 0.18% |
+120,000
| New | +$5.25M |
|
8
Life Time Group Holdings
LTH
$6.14B
| $5.04M | 0.17% |
+325,000
| New | +$5.04M |
|
9
Ardagh Metal Packaging
AMBP
$2.21B
| $4.29M | 0.14% |
+1,250,000
| New | +$4.29M |
|
10
Carnival Corp
CCL
$43.2B
| $3.68M | 0.12% |
+225,000
| New | +$3.68M |
|
11
Burford Capital
BUR
$3.06B
| $3.19M | 0.11% |
+200,000
| New | +$3.19M |
|
12
Coinbase
COIN
$78.2B
| $2.7M | 0.09% |
+10,200
| New | +$2.7M |
|
13
Forward Air
FWRD
$925M
| $2.18M | 0.07% |
+70,000
| New | +$2.18M |
|
|
14
Fluor
FLR
$6.63B
| $2.17M | 0.07% |
51,300
-38,600
| -43% | -$1.63M |
|
15
Tenet Healthcare
THC
$16.3B
| $2.1M | 0.07% |
20,000
| – | – |
|
16
Dana Inc
DAN
$2.64B
| $2.03M | 0.07% |
+160,000
| New | +$2.03M |
|
17
PENN Entertainment
PENN
$2.95B
| $1.82M | 0.06% |
+100,000
| New | +$1.82M |
|
18
Novo Nordisk
NVO
$251B
| $1.28M | 0.04% |
10,000
| – | – |
|
19
TH International
THCH
$81.3M
| $575K | 0.02% |
500,000
| – | – |
|
|
VTNR
20
DELISTED
Vertex Energy, Inc
VTNR
| $307K | 0.01% |
219,516
-1,180,484
| -84% | -$1.65M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $288K | 0.01% |
3,300
| – | – |
|
|
PUCKW
22
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
| $5.22K | ﹤0.01% |
276,070
| – | – |
|
|
WGSWW
23
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
| $2.84K | ﹤0.01% |
51,582
| – | – |
|
|
PRENW
24
Prenetics Global Limited Warrant
PRENW
| $1.19K | ﹤0.01% |
186,538
| – | – |
|
|
PPHPW
25
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
| $727 | ﹤0.01% |
31,600
| – | – |
|