SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
1-Year Return 7.57%
This Quarter Return
+2.75%
1 Year Return
+7.57%
3 Year Return
+10.52%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$327M
Cap. Flow
-$1.03B
Cap. Flow %
-34.8%
Top 10 Hldgs %
56.95%
Holding
150
New
31
Increased
11
Reduced
12
Closed
18

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$134M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58M
3
TXNM
TXNM Energy, Inc.
TXNM
$52.1M
4
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$50.8M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$33.9M

Top Sells

1
DFS
Discover Financial Services
DFS
$85.6M
2
OMC icon
Omnicom Group
OMC
$46.2M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$33.1M
4
HEES
H&E Equipment Services
HEES
$30.4M
5
ANSS
Ansys
ANSS
$29.6M

Sector Composition

1 Communication Services 2.5%
2 Technology 2.31%
3 Consumer Discretionary 1.85%
4 Utilities 1.83%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$633M 17.79%
5,774,092
-268,186
-4% -$29.4M
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.98B
$158M 4.44%
2,100,000
+450,000
+27% +$33.9M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$134M 3.76%
+2,535,000
New +$134M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$104M 2.91%
1,250,000
+700,000
+127% +$58M
HPE.PRC
5
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.95B
$70.9M 1.99%
1,200,000
-200,000
-14% -$11.8M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$69.4M 1.95%
725,000
-125,000
-15% -$12M
FYBR icon
7
Frontier Communications
FYBR
$9.3B
$52.5M 1.48%
1,442,638
+515,601
+56% +$18.8M
TXNM
8
TXNM Energy, Inc.
TXNM
$5.99B
$52.1M 1.46%
+925,199
New +$52.1M
FOUR.PRA
9
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
$50.8M 1.43%
+440,000
New +$50.8M
CCIR
10
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$20.4M 0.57%
1,859,033
– –
SKX icon
11
Skechers
SKX
$9.5B
$19.4M 0.55%
+307,769
New +$19.4M
NEE.PRT
12
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$15.5M 0.44%
350,000
-200,000
-36% -$8.84M
CCJ icon
13
Cameco
CCJ
$33B
$13.9M 0.39%
187,500
+117,500
+168% +$8.72M
BLCO icon
14
Bausch + Lomb
BLCO
$5.28B
$13.3M 0.37%
1,020,750
+614,483
+151% +$7.99M
CZR icon
15
Caesars Entertainment
CZR
$5.44B
$12.2M 0.34%
430,000
+305,000
+244% +$8.66M
WULF icon
16
TeraWulf
WULF
$3.52B
$11.8M 0.33%
+2,695,461
New +$11.8M
ATUS icon
17
Altice USA
ATUS
$1.06B
$10.2M 0.29%
4,752,841
+352,841
+8% +$755K
IHS icon
18
IHS Holding
IHS
$2.46B
$10M 0.28%
1,802,674
-300,000
-14% -$1.67M
MSFT icon
19
Microsoft
MSFT
$3.69T
$9.95M 0.28%
+20,000
New +$9.95M
NEE.PRS
20
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
$9.44M 0.27%
200,000
-700,000
-78% -$33.1M
WBD icon
21
Warner Bros
WBD
$29.4B
$8.88M 0.25%
+774,700
New +$8.88M
NN icon
22
NextNav
NN
$2.13B
$8.74M 0.25%
575,128
+302,706
+111% +$4.6M
BABA icon
23
Alibaba
BABA
$320B
$8.41M 0.24%
74,186
– –
NVDA icon
24
NVIDIA
NVDA
$4.05T
$7.9M 0.22%
+50,000
New +$7.9M
CORZ icon
25
Core Scientific
CORZ
$4.06B
$7.87M 0.22%
+461,000
New +$7.87M
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