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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
-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
LIONW
251
DELISTED
Lionheart III Corp Warrant
LIONW
$2K ﹤0.01%
30,000
– –
FOXWW
252
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$2K ﹤0.01%
24,883
– –
GLS.WS
253
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$2K ﹤0.01%
35,248
– –
SHCAW
254
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
22,500
– –
PCXCW
255
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$2K ﹤0.01%
75,000
– –
SHACW
256
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
34,200
– –
SWETW
257
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
60,000
– –
ACII.WS
258
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$2K ﹤0.01%
59,934
– –
RCFA.WS
259
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2K ﹤0.01%
15,000
– –
TVGNW icon
260
Tevogen Inc. Warrant
TVGNW
$931K
$1K ﹤0.01%
7,500
– –
FAASW
261
DELISTED
DigiAsia Corp Warrant
FAASW
$1K ﹤0.01%
30,000
– –
VEEAW
262
Veea Inc Warrant
VEEAW
$757K
$1K ﹤0.01%
11,400
– –
SPWRW
263
SunPower Inc Warrants
SPWRW
$485K
$1K ﹤0.01%
8,094
– –
BNIXW
264
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1K ﹤0.01%
22,118
– –
BCSAW
265
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
7,500
– –
HHGCW
266
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1K ﹤0.01%
28,958
– –
BLUA.WS
267
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
25,000
– –
APCA.WS
268
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1K ﹤0.01%
15,000
– –
USCTW
269
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
7,500
– –
PPHPW
270
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
18,960
– –
SZZLW
271
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
7,500
– –
ACAHW
272
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
19,000
– –
LCAAW
273
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
23,936
– –
IPVF.WS
274
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1K ﹤0.01%
22,800
– –
GETR.WS
275
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
$1K ﹤0.01%
22,800
– –
9 10
11
12 13

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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.