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SONA Asset Management (US) Portfolio holdings

AUM $4.74B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
102.14%
Top 10 Hldgs %
41.58%
Holding
352
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$9.42M
2
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$5.55M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.77M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Industrials 3.39%
3 Technology 2.91%
4 Healthcare 2.78%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FZT.WS
226
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$25K 0.01%
+28,500
New +$28.5K
GBTG icon
227
CALL
American Express Global Business Travel
GBTG
$4.93B
$24K 0.01%
+33,800
New +$333K
HZON
228
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$24K 0.01%
+240,000
New +$2.36M
TRCA.WS
229
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$23K 0.01%
+38,000
New +$26.9K
FOUNW
230
DELISTED
Founder SPAC Warrants
FOUNW
$23K 0.01%
+30,000
New +$20.9K
EQRX
231
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$22K 0.01%
+94,200
New +$889K
RVACW
232
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$22K 0.01%
+42,120
New +$22.7K
CPSR.WS
233
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$22K 0.01%
+35,248
New +$33.4K
EVTL icon
234
CALL
Vertical Aerospace
EVTL
$169M
$21K 0.01%
+4,940
New +$463K
GETR.WS
235
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$21K 0.01%
+22,800
New +$21.7K
CPUH.WS
236
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$21K 0.01%
+23,886
New +$23.5K
GHACW
237
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$20K 0.01%
+33,333
New +$23.4K
CRHC.WS
238
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$20K 0.01%
+25,014
New +$24.5K
SPGS.WS
239
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$20K 0.01%
+22,800
New +$21.8K
MBAC.WS
240
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$20K 0.01%
+17,536
New +$23.3K
LCAAW
241
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$19K 0.01%
+23,936
New +$18.8K
SHACW
242
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$19K 0.01%
+34,200
New +$20.1K
IPVIW
243
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$18K 0.01%
+22,800
New +$17.2K
AMPS.WS
244
DELISTED
Altus Power Warrants
AMPS.WS
$18K 0.01%
+7,125
New +$17.4K
ONYXW
245
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$17K 0.01%
+30,000
New +$14.6K
LVACW
246
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$17K 0.01%
+30,000
New +$15.4K
EJFAW
247
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$17K 0.01%
+13,231
New +$20.8K
BRLSW icon
248
Borealis Foods Inc Warrant
BRLSW
$16K 0.01%
+27,031
New +$15.4K
AAC.WS
249
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16K 0.01%
+18,431
New +$19.3K
BENEW
250
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$16K 0.01%
+21,000
New +$23.7K
8 9
10
11 12

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SONA Asset Management (US)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SONA Asset Management (US), which disclosed 352 positions worth $190M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Tio Tech A Class A Ordinary Share: 967,393 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Industrials and Technology.

  • SONA Asset Management (US)'s largest Q4 2021 buy was Tio Tech A Class A Ordinary Share: 967,393 shares worth $9.36M.
  • SONA Asset Management (US)'s ten largest holdings make up 42% of its $190M portfolio in Q4 2021.
  • SONA Asset Management (US) disclosed 352 positions in Q4 2021, its first 13F filing on record.

Based on SONA Asset Management (US)'s 13F filing for Q4 2021, filed 11 Feb 2022.