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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
+4.18%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$179M
Cap. Flow
+$177M
Cap. Flow %
51.09%
Top 10 Hldgs %
79.76%
Holding
358
New
13
Increased
1
Reduced
2
Closed
84

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220M
2
SI
Silvergate Capital Corporation
SI
+$6.9M
3
SDRL icon
Seadrill
SDRL
+$5.63M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
MANU icon
Manchester United
MANU
+$3.76M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.4M
2
STZ icon
Constellation Brands
STZ
+$3.88M
3
TWTR
Twitter, Inc.
TWTR
+$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$1.91M
5
THC icon
Tenet Healthcare
THC
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADALW
226
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$495 ﹤0.01%
4,500
– –
NVSAW
227
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$481 ﹤0.01%
8,333
– –
GEEXW
228
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$452 ﹤0.01%
15,000
– –
BCSAW
229
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$450 ﹤0.01%
7,500
– –
GTACW
230
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$450 ﹤0.01%
15,000
– –
SUAC.WS
231
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
$450 ﹤0.01%
22,500
– –
WEL.WS
232
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$375 ﹤0.01%
7,500
– –
BLUA.WS
233
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$375 ﹤0.01%
25,000
– –
LFACW
234
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$375 ﹤0.01%
15,000
– –
VMGAW
235
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$360 ﹤0.01%
9,000
– –
LGACW
236
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$352 ﹤0.01%
58,710
– –
GLS.WS
237
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$314 ﹤0.01%
35,248
– –
CCTSW
238
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$300 ﹤0.01%
30,000
– –
BPACW
239
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$240 ﹤0.01%
12,000
– –
ROSS.WS
240
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$238 ﹤0.01%
4,749
– –
MNTN.WS
241
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$227 ﹤0.01%
15,000
– –
ALORW
242
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$225 ﹤0.01%
7,500
– –
VEEAW
243
Veea Inc Warrant
VEEAW
$757K
$209 ﹤0.01%
11,400
– –
HERAW
244
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$196 ﹤0.01%
7,125
– –
ZCARW
245
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$189 ﹤0.01%
7,500
– –
USCTW
246
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$163 ﹤0.01%
7,500
– –
IQMDW
247
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$161 ﹤0.01%
15,000
– –
LVACW
248
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$153 ﹤0.01%
30,000
– –
GSRMU
249
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$122 ﹤0.01%
12
– –
SCOBW
250
DELISTED
ScION Tech Growth II Warrants
SCOBW
$90 ﹤0.01%
25,000
– –
8 9
10
11 12

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SONA Asset Management (US)'s Q4 2022 Portfolio in Review

As of Q4 2022, SONA Asset Management (US) held 358 positions worth $347M, up 106% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SONA Asset Management (US) deployed $177M of net new capital in Q4 2022, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Silvergate Capital Corporation: 174,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Terex, an estimated $1.01M trimmed.

  • SONA Asset Management (US)'s largest Q4 2022 buy was Silvergate Capital Corporation: 174,000 shares worth $3.03M.
  • SONA Asset Management (US) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $220M increase.
  • SONA Asset Management (US)'s biggest Q4 2022 reduction was Terex, cutting an estimated $1.01M.
  • SONA Asset Management (US) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $38.4M.
  • SONA Asset Management (US)'s ten largest holdings make up 80% of its $347M portfolio in Q4 2022.
  • SONA Asset Management (US) opened 13 new positions and closed 84 in Q4 2022.
  • SONA Asset Management (US)'s portfolio value rose 106% quarter-over-quarter to $347M.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.