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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
+1.91%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$118M
Cap. Flow
-$212M
Cap. Flow %
-45.62%
Top 10 Hldgs %
56.84%
Holding
292
New
6
Increased
2
Reduced
8
Closed
130

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.4M
2
ABBV icon
AbbVie
ABBV
+$12.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.34M
4
RIVN icon
Rivian
RIVN
+$1.69M
5
IHS icon
IHS Holding
IHS
+$1.69M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$9.75M
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
+$4.06M
5
SDRL icon
Seadrill
SDRL
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAAW
26
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$12.9K ﹤0.01%
23,936
– –
MTVC.WS
27
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$12.9K ﹤0.01%
82,379
– –
UHGWW
28
DELISTED
United Homes Group Warrant
UHGWW
$12.8K ﹤0.01%
45,000
– –
CONXW
29
DELISTED
CONX Corp. Warrant
CONXW
$12.2K ﹤0.01%
67,732
– –
HAIAW
30
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$12.1K ﹤0.01%
75,000
– –
PNTM.WS
31
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$11.6K ﹤0.01%
67,663
– –
JGGCW
32
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$11.4K ﹤0.01%
113,750
– –
LOCL.WS
33
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$11.2K ﹤0.01%
127,168
– –
PRENW
34
Prenetics Global Ltd Warrant
PRENW
$141K
$11K ﹤0.01%
106,327
– –
BTMWW
35
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$10.2K ﹤0.01%
253,856
– –
CPUH.WS
36
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$9.55K ﹤0.01%
23,886
– –
NIRWW
37
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$8.91K ﹤0.01%
84,420
– –
MDAIW icon
38
Spectral AI Warrants
MDAIW
$5.45M
$8.87K ﹤0.01%
98,412
– –
CSTA.WS
39
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8.71K ﹤0.01%
91,666
– –
PUCKW
40
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8.46K ﹤0.01%
179,706
– –
SPECW
41
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$8.25K ﹤0.01%
75,000
– –
ROSEW
42
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7.66K ﹤0.01%
120,000
– –
HHLA.WS
43
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.52K ﹤0.01%
120,000
– –
FATPW
44
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$7.2K ﹤0.01%
120,000
– –
CVIIW
45
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.17K ﹤0.01%
58,515
– –
AONCW
46
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.09K ﹤0.01%
72,466
– –
TBCPW
47
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6.81K ﹤0.01%
56,733
– –
ARBGW
48
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$6.59K ﹤0.01%
65,859
– –
CSLMR
49
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6.43K ﹤0.01%
71,500
– –
ZURA icon
50
Zura Bio
ZURA
$516M
$6.36K ﹤0.01%
+24,480
New +$299K
1
2
3 4 5

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KCM
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SONA Asset Management (US)'s Q1 2023 Portfolio in Review

As of Q1 2023, SONA Asset Management (US) held 292 positions worth $465M, up 34% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SONA Asset Management (US) withdrew a net $212M in Q1 2023, closing 130 positions and reducing 8 holdings. Its most notable exit was Tio Tech A Class A Ordinary Share, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, SONA Asset Management (US) opened a new position in First Republic Bank worth $2.52M.

  • SONA Asset Management (US)'s largest Q1 2023 buy was First Republic Bank: 180,000 shares worth $2.52M.
  • SONA Asset Management (US) added most to AbbVie in Q1 2023, an estimated $12.2M increase.
  • SONA Asset Management (US)'s biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $152M.
  • SONA Asset Management (US) fully exited Tio Tech A Class A Ordinary Share in Q1 2023, selling an estimated $9.75M.
  • SONA Asset Management (US)'s ten largest holdings make up 57% of its $465M portfolio in Q1 2023.
  • SONA Asset Management (US) opened 6 new positions and closed 130 in Q1 2023.
  • SONA Asset Management (US)'s portfolio value rose 34% quarter-over-quarter to $465M.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.