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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
-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
SPGS
26
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.12M 0.67%
114,000
– –
GETR
27
DELISTED
Getaround, Inc.
GETR
$1.12M 0.67%
114,000
– –
IPVI
28
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.12M 0.67%
114,000
– –
FVIV
29
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.12M 0.67%
114,000
– –
FZT
30
DELISTED
FAST Acquisition Corp. II
FZT
$1.12M 0.66%
114,000
– –
GTPB
31
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.12M 0.66%
114,000
– –
IPVF
32
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.12M 0.66%
114,000
– –
GHAC
33
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$985K 0.58%
100,000
– –
PNST
34
DELISTED
Pinstripes Holdings, Inc.
PNST
$974K 0.58%
97,500
– –
OPA
35
DELISTED
Magnum Opus Acquisition Limited
OPA
$960K 0.57%
96,719
– –
CPUH
36
DELISTED
Compute Health Acquisition Corp.
CPUH
$943K 0.56%
95,547
– –
GGAA
37
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$911K 0.54%
90,000
– –
IVCB
38
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$910K 0.54%
90,000
– –
GCTS
39
GCT Semiconductor Holding
GCTS
$172M
$903K 0.54%
90,000
– –
AONC
40
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$891K 0.53%
90,693
– –
DNZ
41
DELISTED
D and Z Media Acquisition Corp.
DNZ
$844K 0.5%
85,500
– –
OSH
42
DELISTED
Oak Street Health, Inc.
OSH
$826K 0.49%
+33,700
New +$891K
SCOB
43
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$746K 0.44%
75,000
– –
TWNI
44
DELISTED
Tailwind International Acquisition Corp.
TWNI
$744K 0.44%
75,000
– –
BLUA
45
DELISTED
BlueRiver Acquisition Corp.
BLUA
$743K 0.44%
75,000
– –
CSLM
46
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$708K 0.42%
71,500
– –
SHAC
47
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$675K 0.4%
68,400
– –
KAHC
48
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$669K 0.4%
67,983
– –
FEXD
49
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$654K 0.39%
65,000
– –
AKU
50
DELISTED
Akumin Inc
AKU
$651K 0.39%
380,420
– –
1
2
3 4 5

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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.