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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
-1.71%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$17.3M
Cap. Flow
-$306M
Cap. Flow %
-63.37%
Top 10 Hldgs %
47.18%
Holding
173
New
14
Increased
4
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$18M
2
WOLF icon
Wolfspeed
WOLF
+$2.67M
3
RIVN icon
Rivian
RIVN
+$1.98M
4
IHS icon
IHS Holding
IHS
+$1.09M
5
IHRT icon
iHeartMedia
IHRT
+$847K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6M
2
ABBV icon
AbbVie
ABBV
+$17.2M
3
FRC
First Republic Bank
FRC
+$2.52M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.31M
5
MANU icon
Manchester United
MANU
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 5.1%
2 Consumer Discretionary 1.12%
3 Real Estate 0.87%
4 Communication Services 0.71%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI.WS icon
26
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$31.2K 0.01%
141,884
-15,616
-10% -$3.68K
BTMWW
27
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$30.9K 0.01%
228,730
-25,126
-10% -$2.24K
APGB.WS
28
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$21.9K ﹤0.01%
178,965
– –
BKSY.WS icon
29
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$15.8K ﹤0.01%
75,400
– –
CONXW
30
DELISTED
CONX Corp. Warrant
CONXW
$13.5K ﹤0.01%
67,732
– –
CPUH.WS
31
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
$11.9K ﹤0.01%
23,886
– –
AONCW
32
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$11.2K ﹤0.01%
72,466
– –
LCAAW
33
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$10.8K ﹤0.01%
22,139
-1,797
-8% -$890
NIRWW
34
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$10.8K ﹤0.01%
83,221
-1,199
-1% -$188
LOCL.WS
35
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
$10.8K ﹤0.01%
127,168
– –
PNST.WS
36
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$10.7K ﹤0.01%
48,750
– –
CSLMR
37
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$10K ﹤0.01%
71,500
– –
SCRMW
38
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$9.8K ﹤0.01%
70,000
– –
VGASW icon
39
Verde Clean Fuels Warrant
VGASW
$507K
$9.74K ﹤0.01%
32,461
– –
IVCBW
40
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$8.76K ﹤0.01%
45,000
– –
PRENW
41
Prenetics Global Ltd Warrant
PRENW
$8.65K ﹤0.01%
106,327
– –
SLACW
42
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8.55K ﹤0.01%
45,000
– –
CVIIW
43
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.19K ﹤0.01%
58,515
– –
SPECW
44
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$7.92K ﹤0.01%
75,000
– –
PIIIW icon
45
P3 Health Partners Inc Warrant
PIIIW
$106K
$7.5K ﹤0.01%
31,241
– –
MMVWW
46
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$7.05K ﹤0.01%
119,987
– –
TBCPW
47
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6.81K ﹤0.01%
56,733
– –
GATEW
48
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6.74K ﹤0.01%
120,000
– –
HAIAW
49
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.56K ﹤0.01%
75,000
– –
BSAQ.WS
50
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$6.19K ﹤0.01%
39,649
– –
1
2
3 4 5

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RC
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SONA Asset Management (US)'s Q2 2023 Portfolio in Review

As of Q2 2023, SONA Asset Management (US) held 173 positions worth $482M, up 3.7% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SONA Asset Management (US) withdrew a net $306M in Q2 2023, closing 27 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, SONA Asset Management (US) opened a new position in Wolfspeed worth $2.91M.

  • SONA Asset Management (US)'s largest Q2 2023 buy was Wolfspeed: 52,360 shares worth $2.91M.
  • SONA Asset Management (US) added most to Vertex Energy, Inc in Q2 2023, an estimated $18M increase.
  • SONA Asset Management (US)'s biggest Q2 2023 reduction was Manchester United, cutting an estimated $1.56M.
  • SONA Asset Management (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $81.6M.
  • SONA Asset Management (US)'s ten largest holdings make up 47% of its $482M portfolio in Q2 2023.
  • SONA Asset Management (US) opened 14 new positions and closed 27 in Q2 2023.
  • SONA Asset Management (US)'s portfolio value rose 3.7% quarter-over-quarter to $482M.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.