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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
+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
ATIP
251
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$16K 0.01%
+3,202
New +$540K
AISPW
252
Airship AI Holdings Warrants
AISPW
$13.5M
$15K 0.01%
+28,500
New +$18.4K
ZEOWW
253
Zeo Energy Corp Warrants
ZEOWW
$116K
$15K 0.01%
+30,000
New +$15.1K
BLUA.WS
254
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$15K 0.01%
+25,000
New +$17.5K
LCAHW
255
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$15K 0.01%
+14,250
New +$16.6K
SDACW
256
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$15K 0.01%
+25,000
New +$16.3K
SCOBW
257
DELISTED
ScION Tech Growth II Warrants
SCOBW
$15K 0.01%
+25,000
New +$17.1K
KAIRW
258
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$15K 0.01%
+30,000
New +$17.5K
GTPAW
259
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$15K 0.01%
+11,400
New +$14.4K
KIIIW
260
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$15K 0.01%
+30,000
New +$16.3K
VGASW icon
261
Verde Clean Fuels Warrant
VGASW
$646K
$14K 0.01%
+32,461
New +$14.6K
FAASW
262
DELISTED
DigiAsia Corp Warrant
FAASW
$14K 0.01%
+30,000
New +$15K
LVRAW
263
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$14K 0.01%
+19,000
New +$16K
ASAXW
264
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$14K 0.01%
+27,626
New +$17.2K
GIIXW
265
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$14K 0.01%
+7,125
New +$10.2K
TWNI.WS
266
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$14K 0.01%
+25,000
New +$15.5K
BTAQ
267
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$14K 0.01%
+57,400
New +$572K
FIACW
268
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$14K 0.01%
+30,000
New +$15.3K
LIONW
269
DELISTED
Lionheart III Corp Warrant
LIONW
$13K 0.01%
+30,000
New +$14.2K
MEOAW
270
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$13K 0.01%
+30,000
New +$13.4K
KITTW icon
271
Nauticus Robotics Warrant
KITTW
$174K
$12K 0.01%
+19,496
New +$10.1K
ACAHW
272
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12K 0.01%
+19,000
New +$13.6K
ACAQ.WS
273
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$12K 0.01%
+22,500
New +$11.7K
RAMMW
274
DELISTED
Aries I Acquisition Corporation
RAMMW
$12K 0.01%
+15,000
New +$11K
GSEVW
275
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$12K 0.01%
+8,878
New +$11.7K
9 10
11
12 13

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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.