SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.63B
This Quarter Return
+1.55%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+55%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
115
New
22
Increased
5
Reduced
3
Closed
6
Top Buys
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$34.4M |
| 2 |
Greenfire Resources
GFR
|
$18.4M |
| 3 |
Life Time Group Holdings
LTH
|
$4.14M |
| 4 |
Capri Holdings
CPRI
|
$3.31M |
| 5 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$1.8M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Energy | 1.84% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.44% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPE.PRC
1
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $84.7M | 1.94% |
+1,400,000
| New | +$84.7M |
|
|
NEE.PRS
2
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $76.2M | 1.74% |
1,375,000
+275,000
| +25% | +$15.2M |
|
|
3
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $52.2M | 1.19% |
1,160,000
-40,000
| -3% | -$1.8M |
|
4
Apollo Global Management Series A
APO.PRA
$2.06B
| $44.2M | 1.01% |
650,000
-25,000
| -4% | -$1.7M |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $30.5M | 0.7% |
503,575
+428,575
| +571% | +$26M |
|
6
Applied Digital
APLD
$4.19B
| $30M | 0.69% |
+3,641,158
| New | +$30M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.54% |
+606,424
| New | +$23.6M |
|
8
TeraWulf
WULF
$3.71B
| $22.5M | 0.51% |
+4,804,869
| New | +$22.5M |
|
|
9
Greenfire Resources
GFR
$363M
| $19.3M | 0.44% |
2,585,801
-2,465,616
| -49% | -$18.4M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $18.6M | 0.42% |
+58,232
| New | +$18.6M |
|
|
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.6M | 0.4% |
+520,143
| New | +$17.6M |
|
12
EQT Corp
EQT
$32.4B
| $12.4M | 0.28% |
+337,559
| New | +$12.4M |
|
13
Kellanova
K
$27.6B
| $10.7M | 0.24% |
+132,234
| New | +$10.7M |
|
14
IHS Holding
IHS
$2.43B
| $10.1M | 0.23% |
3,384,276
+610,480
| +22% | +$1.83M |
|
15
Caesars Entertainment
CZR
$5.57B
| $7.93M | 0.18% |
190,000
+30,000
| +19% | +$1.25M |
|
16
Altice USA
ATUS
$1.1B
| $7.38M | 0.17% |
+3,000,000
| New | +$7.38M |
|
17
Core Scientific
CORZ
$4.38B
| $6.52M | 0.15% |
+550,000
| New | +$6.52M |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $6.08M | 0.14% |
+462,629
| New | +$6.08M |
|
|
NVEI
19
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.5M | 0.13% |
164,805
+153,275
| +1,329% | +$5.11M |
|
20
Bitdeer Technologies
BTDR
$3.06B
| $5.4M | 0.12% |
+689,200
| New | +$5.4M |
|
21
Allete
ALE
$3.72B
| $5.32M | 0.12% |
+82,931
| New | +$5.32M |
|
22
Alibaba
BABA
$322B
| $5.31M | 0.12% |
+50,000
| New | +$5.31M |
|
|
HUT
23
Hut 8
HUT
$2.82B
| $4.9M | 0.11% |
+400,000
| New | +$4.9M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $4.77M | 0.11% |
+150,000
| New | +$4.77M |
|
25
CommScope
COMM
$3.55B
| $4.28M | 0.1% |
+700,000
| New | +$4.28M |
|