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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
IPVF
26
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.15M 0.33%
114,000
– –
VAQC
27
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.15M 0.33%
114,000
– –
TRCA
28
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.15M 0.33%
114,000
– –
FZT
29
DELISTED
FAST Acquisition Corp. II
FZT
$1.14M 0.33%
114,000
– –
PSEC icon
30
Prospect Capital
PSEC
$1.08B
$1.12M 0.32%
+160,000
New +$1.15M
PNST
31
DELISTED
Pinstripes Holdings, Inc.
PNST
$995K 0.29%
97,500
– –
OPA
32
DELISTED
Magnum Opus Acquisition Limited
OPA
$975K 0.28%
96,719
– –
GGAA
33
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$932K 0.27%
90,000
– –
IVCB
34
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$927K 0.27%
90,000
– –
GCTS
35
GCT Semiconductor Holding
GCTS
$172M
$917K 0.26%
90,000
– –
AONC
36
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$911K 0.26%
90,693
– –
DXCM icon
37
DexCom
DXCM
$28.8B
$906K 0.26%
+8,000
New +$878K
DNZ
38
DELISTED
D and Z Media Acquisition Corp.
DNZ
$855K 0.25%
85,500
– –
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.7B
$792K 0.23%
7,650
– –
SCOB
40
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$759K 0.22%
75,000
– –
BLUA
41
DELISTED
BlueRiver Acquisition Corp.
BLUA
$757K 0.22%
75,000
– –
TWNI
42
DELISTED
Tailwind International Acquisition Corp.
TWNI
$757K 0.22%
75,000
– –
CSLM
43
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$724K 0.21%
71,500
– –
FEXD
44
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$666K 0.19%
65,000
– –
ZEO
45
Zeo Energy
ZEO
$18.4M
$620K 0.18%
60,000
– –
CMCA
46
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$620K 0.18%
60,000
– –
ONYX
47
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$619K 0.18%
60,000
– –
CCTS
48
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$616K 0.18%
60,000
– –
CREC
49
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$613K 0.18%
60,000
– –
LVAC
50
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$611K 0.18%
60,000
– –
1
2
3 4 5

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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.