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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
GETR
26
DELISTED
Getaround, Inc.
GETR
$1.11M 0.58%
+114,000
New +$1.11M
TRCA
27
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.1M 0.58%
+114,000
New +$1.11M
GHAC
28
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$975K 0.51%
+100,000
New +$977K
ILMN icon
29
Illumina
ILMN
$31B
$959K 0.5%
+2,591
New +$982K
EQD
30
DELISTED
Equity Distribution Acquisition Corp.
EQD
$945K 0.5%
+96,249
New +$946K
CPUH
31
DELISTED
Compute Health Acquisition Corp.
CPUH
$930K 0.49%
+95,547
New +$934K
IVCBU
32
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$907K 0.48%
+90,000
New +$906K
GGAAU
33
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$906K 0.48%
+90,000
New +$904K
GCTS
34
GCT Semiconductor Holding
GCTS
$172M
$891K 0.47%
+90,000
New +$888K
AONC
35
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$879K 0.46%
+90,693
New +$882K
DNZ
36
DELISTED
D and Z Media Acquisition Corp.
DNZ
$834K 0.44%
+85,500
New +$834K
EXPE icon
37
Expedia Group
EXPE
$35.2B
$778K 0.41%
+4,304
New +$732K
BHC icon
38
CALL
Bausch Health
BHC
$2.25B
$757K 0.4%
+419,700
New +$11.2M
TWNI
39
DELISTED
Tailwind International Acquisition Corp.
TWNI
$731K 0.38%
+75,000
New +$731K
SCOB
40
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$730K 0.38%
+75,000
New +$731K
BLUA
41
DELISTED
BlueRiver Acquisition Corp.
BLUA
$729K 0.38%
+75,000
New +$732K
SHAC
42
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$670K 0.35%
+68,400
New +$668K
EXEEL
43
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$658K 0.35%
+20,323
New +$629K
FRGE
44
DELISTED
Forge Global Holdings
FRGE
$620K 0.33%
+4,199
New +$625K
CMCAU
45
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$604K 0.32%
+60,000
New +$604K
CRECU
46
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$601K 0.32%
+60,000
New +$601K
ZINGU
47
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$600K 0.32%
+60,000
New +$604K
ZEO
48
Zeo Energy
ZEO
$18.4M
$595K 0.31%
+60,000
New +$596K
ONYX
49
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$595K 0.31%
+60,000
New +$594K
LVAC
50
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$594K 0.31%
+60,000
New +$594K
1
2
3 4 5

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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.