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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
THACW
251
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$61 ﹤0.01%
6,000
– –
TVGNW icon
252
Tevogen Inc. Warrant
TVGNW
$899K
$56 ﹤0.01%
7,500
– –
KAIRW
253
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$3 ﹤0.01%
30,000
– –
ALVOW icon
254
Alvotech Warrant
ALVOW
$45.3M
– –
-53,027
Closed -$37K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-375,000
Closed -$38.4M
MU icon
256
Micron Technology
MU
$1.01T
– –
-30,000
Closed -$1.5M
RBOT.WS
257
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-30,137
Closed -$13K
STZ icon
258
Constellation Brands
STZ
$22.4B
– –
-16,900
Closed -$3.88M
THC icon
259
Tenet Healthcare
THC
$20.4B
– –
-33,750
Closed -$1.74M
SPEC
260
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-30,000
Closed -$305K
GETR
261
DELISTED
Getaround, Inc.
GETR
– –
-114,000
Closed -$1.12M
LCA
262
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-57,000
Closed -$560K
SLAC
263
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-50,000
Closed -$492K
NCACW
264
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-7,500
Closed –
NCAC
265
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-15,000
Closed -$152K
SLGCW
266
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-48,842
Closed -$21K
ACAQ
267
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-45,000
Closed -$453K
ARBG
268
DELISTED
Aequi Acquisition Corp
ARBG
– –
-165,400
Closed -$1.65M
CPUH
269
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-95,547
Closed -$943K
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-93,700
Closed -$571K
OSH
271
DELISTED
Oak Street Health, Inc.
OSH
– –
-33,700
Closed -$826K
AVYA
272
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-95,920
Closed -$153K
ARCK
273
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-15,000
Closed -$152K
ARCKW
274
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-5,000
Closed –
ASAXW
275
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-27,626
Closed -$1K
9 10
11
12 13

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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.