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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
SHCA
276
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-45,000
Closed -$453K
SHCAW
277
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-22,500
Closed -$2K
GACQW
278
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-60,000
Closed -$8K
ACDI.WS
279
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
– –
-15,000
Closed -$1K
MONCW
280
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-60,000
Closed -$4K
AFAQW
281
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-60,385
Closed -$3K
HIII
282
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-8,598
Closed -$85K
SCOA
283
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-191,580
Closed -$1.91M
HIIIW
284
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-1,719
Closed –
COLIW
285
DELISTED
Colicity Inc. Warrant
COLIW
– –
-7,991
Closed –
COLI
286
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-51,049
Closed -$502K
RXRA
287
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-57,000
Closed -$561K
RXRAW
288
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-11,400
Closed –
KLAQ
289
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-57,000
Closed -$564K
PCXCW
290
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-75,000
Closed -$2K
GSEVW
291
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-8,878
Closed -$1K
GHAC
292
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-100,000
Closed -$985K
GTPAW
293
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-11,400
Closed -$3K
GTPA
294
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-125,599
Closed -$1.23M
GHACW
295
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-33,333
Closed -$1K
GTPB
296
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-114,000
Closed -$1.12M
GTPBW
297
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-24,647
Closed -$4K
GSEV
298
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-57,000
Closed -$562K
SPGS
299
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-114,000
Closed -$1.12M
TSPQ
300
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-57,000
Closed -$559K
10 11
12
13 14

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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.