SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-0.25%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$62M
Cap. Flow %
5.05%
Top 10 Hldgs %
55.1%
Holding
95
New
9
Increased
4
Reduced
3
Closed
13

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$54.2M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$34.4M
3
CTLT
CATALENT, INC.
CTLT
$4.22M
4
CPRI icon
Capri Holdings
CPRI
$3.31M
5
CZR icon
Caesars Entertainment
CZR
$1.59M

Top Sells

1
AXL icon
American Axle
AXL
$7.1M
2
GPN icon
Global Payments
GPN
$7.08M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$4.29M
4
CCL icon
Carnival Corp
CCL
$3.68M
5
BUR icon
Burford Capital
BUR
$3.19M

Sector Composition

1 Energy 2.78%
2 Consumer Discretionary 1.16%
3 Real Estate 0.72%
4 Healthcare 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB.PRA icon
1
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$55.3M 1.73%
1,200,000
– –
NEE.PRS
2
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$54.2M 1.69%
+1,100,000
New +$54.2M
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$2.06B
$44.3M 1.38%
675,000
– –
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$34.4M 1.07%
+700,000
New +$34.4M
GFR icon
5
Greenfire Resources
GFR
$363M
$34.1M 1.06%
5,051,417
+31,776
+0.6% +$214K
IHS icon
6
IHS Holding
IHS
$2.43B
$8.88M 0.28%
2,773,796
-199,484
-7% -$638K
CZR icon
7
Caesars Entertainment
CZR
$5.57B
$6.36M 0.2%
160,000
+40,000
+33% +$1.59M
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$4.22M 0.13%
+75,000
New +$4.22M
LTH icon
9
Life Time Group Holdings
LTH
$6.14B
$4.14M 0.13%
220,000
-105,000
-32% -$1.98M
CPRI icon
10
Capri Holdings
CPRI
$2.45B
$3.31M 0.1%
+100,000
New +$3.31M
FLR icon
11
Fluor
FLR
$6.63B
$2.47M 0.08%
56,642
+5,342
+10% +$233K
COIN icon
12
Coinbase
COIN
$78.2B
$1.11M 0.03%
5,000
-5,200
-51% -$1.16M
ALRM icon
13
Alarm.com
ALRM
$2.93B
$1.09M 0.03%
+17,200
New +$1.09M
SNAP icon
14
Snap
SNAP
$12.1B
$606K 0.02%
+36,500
New +$606K
HTZWW
15
Hertz Global Holdings Warrants
HTZWW
$274M
$490K 0.02%
+200,000
New +$490K
THCH icon
16
TH International
THCH
$81.3M
$374K 0.01%
500,000
– –
NVEI
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$373K 0.01%
+11,530
New +$373K
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.2B
$362K 0.01%
4,400
+1,100
+33% +$90.6K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19.7K ﹤0.01%
+210
New +$19.7K
PRENW
20
Prenetics Global Limited Warrant
PRENW
$2.59K ﹤0.01%
186,538
– –
WGSWW
21
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$1.53K ﹤0.01%
51,582
– –
ABR icon
22
Arbor Realty Trust
ABR
$2.3B
– –
0
– –
AMBP icon
23
Ardagh Metal Packaging
AMBP
$2.21B
– –
-1,250,000
Closed -$4.29M
AXL icon
24
American Axle
AXL
$691M
– –
-965,000
Closed -$7.1M
BUR icon
25
Burford Capital
BUR
$3.06B
– –
-200,000
Closed -$3.19M
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