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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
KAHC
301
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-67,983
Closed -$669K
FCAX.WS
302
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-136,704
Closed -$11K
SHACW
303
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-34,200
Closed -$2K
SHAC
304
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-68,400
Closed -$675K
KAHC.WS
305
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-518,949
Closed -$62K
OEPWW
306
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-60,000
Closed -$5K
ZWRK
307
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-25,000
Closed -$247K
ZWRKW
308
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-8,333
Closed –
CLRM
309
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-50,000
Closed -$493K
CLRMW
310
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-18,386
Closed -$1K
MACC
311
DELISTED
Mission Advancement Corp.
MACC
– –
-28,500
Closed -$280K
NDACW
312
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-11,400
Closed -$1K
NDAC
313
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-57,000
Closed -$560K
SWETW
314
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-60,000
Closed -$2K
FRWAW
315
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-5,700
Closed -$1K
FRW
316
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-28,500
Closed -$280K
FVIV
317
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-114,000
Closed -$1.12M
TWNI.WS
318
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-25,000
Closed -$1K
KIIIW
319
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-30,000
Closed –
FSRDW
320
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-17,314
Closed -$1K
TSPQ.WS
321
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-402,264
Closed -$24K
CRHC.WS
322
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-244,260
Closed -$6K
FSNB.WS
323
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
– –
-12,893
Closed -$1K
SPGS.WS
324
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-22,800
Closed -$1K
QNGY.WS
325
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-80,640
Closed -$3K
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.