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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
ALORW
276
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1K ﹤0.01%
7,500
– –
ACAQ.WS
277
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
$1K ﹤0.01%
22,500
– –
BIOSW
278
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1K ﹤0.01%
15,000
– –
LFACW
279
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
15,000
– –
SDACW
280
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
25,000
– –
AHRNW
281
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$1K ﹤0.01%
12,000
– –
BPACW
282
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
12,000
– –
VMGAW
283
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1K ﹤0.01%
9,000
– –
ADALW
284
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1K ﹤0.01%
4,500
– –
IQMDW
285
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
15,000
– –
GEEXW
286
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1K ﹤0.01%
15,000
– –
LVRAW
287
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
19,000
– –
PDOT.WS
288
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
$1K ﹤0.01%
11,400
– –
HERAW
289
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1K ﹤0.01%
7,125
– –
CPAQW
290
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1K ﹤0.01%
+25,187
New +$2.13K
NVSAW
291
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1K ﹤0.01%
8,333
– –
SCOBW
292
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
25,000
– –
KAIRW
293
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
30,000
– –
ASAXW
294
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
27,626
– –
ACDI.WS
295
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$1K ﹤0.01%
15,000
– –
GSEVW
296
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$1K ﹤0.01%
8,878
– –
GHACW
297
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
33,333
– –
CLRMW
298
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
18,386
– –
NDACW
299
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
11,400
– –
FRWAW
300
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$1K ﹤0.01%
5,700
– –
10 11
12
13 14

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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.