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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
+1.91%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$118M
Cap. Flow
-$212M
Cap. Flow %
-45.62%
Top 10 Hldgs %
56.84%
Holding
292
New
6
Increased
2
Reduced
8
Closed
130

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.4M
2
ABBV icon
AbbVie
ABBV
+$12.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.34M
4
RIVN icon
Rivian
RIVN
+$1.69M
5
IHS icon
IHS Holding
IHS
+$1.69M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$9.75M
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
+$4.06M
5
SDRL icon
Seadrill
SDRL
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETCW
226
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-86,305
Closed -$2.86K
TETC
227
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-28,500
Closed -$286K
CRZNW
228
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-78,963
Closed -$1.58K
LVRAW
229
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-19,000
Closed -$760
LVRA
230
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-57,000
Closed -$575K
TBSA
231
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-570,000
Closed -$5.75M
TBSAW
232
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-189,999
Closed -$5.79K
PDOT.WS
233
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-11,400
Closed -$532
PDOT
234
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-57,000
Closed -$576K
LIONW
235
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-30,000
Closed -$1.44K
HERAW
236
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-7,125
Closed -$196
HERA
237
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-28,500
Closed -$288K
LION
238
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-60,000
Closed -$611K
ABGI
239
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-37,331
Closed -$377K
CPAQW
240
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-25,187
Closed -$1.51K
CPAQ
241
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-50,375
Closed -$517K
NVSA
242
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-25,000
Closed -$252K
NVSAW
243
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-8,333
Closed -$481
LGAC
244
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-157,000
Closed -$1.59M
LGACW
245
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-58,710
Closed -$352
ACDI
246
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-30,000
Closed -$310K
SCOB
247
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-75,000
Closed -$759K
SCOBW
248
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-25,000
Closed -$90
MIT
249
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-50,000
Closed -$500K
FOXWW
250
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-24,883
Closed -$2.1K
7 8 9
10
11

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SONA Asset Management (US)'s Q1 2023 Portfolio in Review

As of Q1 2023, SONA Asset Management (US) held 292 positions worth $465M, up 34% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SONA Asset Management (US) withdrew a net $212M in Q1 2023, closing 130 positions and reducing 8 holdings. Its most notable exit was Tio Tech A Class A Ordinary Share, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, SONA Asset Management (US) opened a new position in First Republic Bank worth $2.52M.

  • SONA Asset Management (US)'s largest Q1 2023 buy was First Republic Bank: 180,000 shares worth $2.52M.
  • SONA Asset Management (US) added most to AbbVie in Q1 2023, an estimated $12.2M increase.
  • SONA Asset Management (US)'s biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $152M.
  • SONA Asset Management (US) fully exited Tio Tech A Class A Ordinary Share in Q1 2023, selling an estimated $9.75M.
  • SONA Asset Management (US)'s ten largest holdings make up 57% of its $465M portfolio in Q1 2023.
  • SONA Asset Management (US) opened 6 new positions and closed 130 in Q1 2023.
  • SONA Asset Management (US)'s portfolio value rose 34% quarter-over-quarter to $465M.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.