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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
+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
CLRMW
276
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$12K 0.01%
+18,386
New +$11.5K
FSRDW
277
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$12K 0.01%
+17,314
New +$15.8K
ZURAW
278
DELISTED
Zura Bio Limited Warrants
ZURAW
$11K 0.01%
+24,480
New +$13.2K
FATH.WS
279
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$11K 0.01%
+12,500
New +$10.8K
GOGN.WS
280
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$11K 0.01%
+23,220
New +$10.9K
ALTIW
281
DELISTED
AlTi Global Inc Warrant
ALTIW
$11K 0.01%
+9,462
New +$11K
MIT.WS
282
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K 0.01%
+16,666
New +$11.8K
OCEAW
283
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$10K 0.01%
+21,120
New +$10.6K
BNIXW
284
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$10K 0.01%
+22,118
New +$10.2K
HHGCW
285
DELISTED
HHG Capital Corporation Warrant
HHGCW
$10K 0.01%
+28,958
New +$10.7K
BMAC.WS
286
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$10K 0.01%
+20,280
New +$9.95K
PDOT.WS
287
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
$10K 0.01%
+11,400
New +$9.97K
FOXWW
288
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$10K 0.01%
+24,883
New +$12K
NDACW
289
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$10K 0.01%
+11,400
New +$10.9K
RRAC.WS
290
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$9K ﹤0.01%
+15,000
New +$9.38K
MVLAW
291
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$9K ﹤0.01%
+15,000
New +$13K
GFX.WS
292
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$9K ﹤0.01%
+14,925
New +$10.5K
RCFA.WS
293
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
$9K ﹤0.01%
+15,000
New +$9K
VEEAW
294
Veea Inc Warrant
VEEAW
$8K ﹤0.01%
+11,400
New +$9.18K
GTACW
295
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8K ﹤0.01%
+15,000
New +$8.4K
PPHPW
296
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$8K ﹤0.01%
+18,960
New +$8.79K
ENERR
297
DELISTED
Accretion Acquisition Corp Right
ENERR
$8K ﹤0.01%
+24,000
New +$7.97K
HCIC
298
CALL
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$8K ﹤0.01%
+11,000
New +$109K
RXRAW
299
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$8K ﹤0.01%
+11,400
New +$8.59K
FSNB.WS
300
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$8K ﹤0.01%
+12,893
New +$8.96K
10 11
12
13 14

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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.