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SAMU

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
MONDW
301
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
+13,750
New +$8.59K
RBAC
302
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$8K ﹤0.01%
+133,100
New +$1.33M
SBEAW
303
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$8K ﹤0.01%
+6,000
New +$8.56K
ENPC.WS
304
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$7K ﹤0.01%
+10,395
New +$7.46K
HERAW
305
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
+7,125
New +$7.05K
NVSAW
306
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6K ﹤0.01%
+8,333
New +$6.71K
COLIW
307
DELISTED
Colicity Inc. Warrant
COLIW
$6K ﹤0.01%
+7,991
New +$7.37K
PIPP
308
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$6K ﹤0.01%
+95,500
New +$950K
EQD.WS
309
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$6K ﹤0.01%
+8,333
New +$7.21K
SPAQ.WS
310
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$6K ﹤0.01%
+4,177
New +$5.46K
SPWRW
311
SunPower Inc Warrants
SPWRW
$743K
$5K ﹤0.01%
+8,094
New +$5.62K
ZWRKW
312
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$5K ﹤0.01%
+8,333
New +$5.53K
FRWAW
313
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$5K ﹤0.01%
+5,700
New +$4.67K
MACC.WS
314
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$5K ﹤0.01%
+9,500
New +$5.5K
USCTW
315
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4K ﹤0.01%
+7,500
New +$3.65K
ROSS.WS
316
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4K ﹤0.01%
+4,749
New +$4.77K
NCACW
317
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4K ﹤0.01%
+7,500
New +$3.93K
EBACW
318
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$4K ﹤0.01%
+7,320
New +$4.68K
THACW
319
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3K ﹤0.01%
+6,000
New +$2.73K
ARCKW
320
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3K ﹤0.01%
+5,000
New +$2.6K
GNACW
321
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$3K ﹤0.01%
+6,166
New +$4.02K
HTAQ.WS
322
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$3K ﹤0.01%
+6,000
New +$2.91K
GMBTW
323
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$3K ﹤0.01%
+4,405
New +$4.08K
ACRO.WS
324
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$3K ﹤0.01%
+3,501
New +$3.29K
ESLAW icon
325
Estrella Immunopharma Warrant
ESLAW
$2K ﹤0.01%
+3,540
New +$1.74K
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.