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SAMU

SONA Asset Management (US) Portfolio holdings

AUM $4.74B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$65.7M
Cap. Flow
+$73.2M
Cap. Flow %
43.42%
Top 10 Hldgs %
51%
Holding
356
New
22
Increased
1
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.3M
2
VTNR
Vertex Energy, Inc
VTNR
+$12.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.07M
4
STZ icon
Constellation Brands
STZ
+$4.12M
5
TEX icon
Terex
TEX
+$2.66M

Top Sells

Rank Stock Value
1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.56M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.05M
3
EQD
Equity Distribution Acquisition Corp.
EQD
+$956K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$840K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K

Sector Composition

Rank Sector Weight
1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAQW
226
DELISTED
AF Acquisition Corp Warrants
AFAQW
$3K ﹤0.01%
60,385
– –
GTPAW
227
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$3K ﹤0.01%
11,400
– –
QNGY.WS
228
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$3K ﹤0.01%
80,640
– –
FIACW
229
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3K ﹤0.01%
30,000
– –
MEOAW
230
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$3K ﹤0.01%
30,000
– –
AISPW
231
Airship AI Holdings Warrants
AISPW
$13.5M
$2K ﹤0.01%
28,500
– –
BRLSW icon
232
Borealis Foods Inc Warrant
BRLSW
$2K ﹤0.01%
27,031
– –
ZEOWW
233
Zeo Energy Corp Warrants
ZEOWW
$118K
$2K ﹤0.01%
30,000
– –
CSLMW
234
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2K ﹤0.01%
35,750
– –
WEL.WS
235
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2K ﹤0.01%
7,500
– –
CCTSW
236
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
30,000
– –
ONYXW
237
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
30,000
– –
GTACW
238
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2K ﹤0.01%
15,000
– –
SOAR.WS
239
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
22,500
– –
SPECW
240
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2K ﹤0.01%
75,000
– –
MAQCW
241
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
81,693
– –
LCAHW
242
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2K ﹤0.01%
14,250
– –
ENERR
243
DELISTED
Accretion Acquisition Corp Right
ENERR
$2K ﹤0.01%
24,000
– –
BMAC.WS
244
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2K ﹤0.01%
20,280
– –
SUAC.WS
245
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2K ﹤0.01%
22,500
– –
TRCA.WS
246
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
$2K ﹤0.01%
38,000
– –
CPUH.WS
247
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
$2K ﹤0.01%
23,886
– –
LVACW
248
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$2K ﹤0.01%
30,000
– –
SVNAW
249
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2K ﹤0.01%
15,000
– –
RAMMW
250
DELISTED
Aries I Acquisition Corporation
RAMMW
$2K ﹤0.01%
15,000
– –
8 9
10
11 12

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SONA Asset Management (US)'s Q3 2022 Portfolio in Review

As of Q3 2022, SONA Asset Management (US) held 356 positions worth $169M, up 64% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SONA Asset Management (US) deployed $73.2M of net new capital in Q3 2022, opening 22 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 375,000 shares worth $38.4M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 76% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GSR II Meteora Acquisition Corp. Unit, an estimated $2.56M trimmed.

  • SONA Asset Management (US)'s largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 375,000 shares worth $38.4M.
  • SONA Asset Management (US) added most to Spectaire Holdings, Inc. Common Stock in Q3 2022, an estimated $606K increase.
  • SONA Asset Management (US)'s biggest Q3 2022 reduction was GSR II Meteora Acquisition Corp. Unit, cutting an estimated $2.56M.
  • SONA Asset Management (US) fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $1.05M.
  • SONA Asset Management (US)'s ten largest holdings make up 51% of its $169M portfolio in Q3 2022.
  • SONA Asset Management (US) opened 22 new positions and closed 15 in Q3 2022.
  • SONA Asset Management (US)'s portfolio value rose 64% quarter-over-quarter to $169M.

Based on SONA Asset Management (US)'s 13F filing for Q3 2022, filed 14 Nov 2022.