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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
+1.81%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$1.94B
Cap. Flow
+$2.37B
Cap. Flow %
97.73%
Top 10 Hldgs %
88.25%
Holding
152
New
36
Increased
80
Reduced
2
Closed
33

Top Buys

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$270M
2
GFR icon
Greenfire Resources
GFR
+$37.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.6M
4
BUR icon
Burford Capital
BUR
+$2.55M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.17M

Top Sells

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$7.42M
2
RIVN icon
Rivian
RIVN
+$3.96M
3
SDRL icon
Seadrill
SDRL
+$3.33M
4
WOLF icon
Wolfspeed
WOLF
+$2.91M
5
IHRT icon
iHeartMedia
IHRT
+$928K

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Real Estate 0.12%
3 Financials 0.11%
4 Communication Services 0.1%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNST.WS
26
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
$13.6K ﹤0.01%
75,000
+26,250
+54% +$4.67K
SPECW
27
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12.6K ﹤0.01%
125,000
+50,000
+67% +$4.88K
KCGI.WS
28
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$11.6K ﹤0.01%
100,000
+30,000
+43% +$3.3K
AISPW
29
Airship AI Holdings Warrants
AISPW
$12.2M
$11.2K ﹤0.01%
50,000
+21,500
+75% +$4.71K
VGASW icon
30
Verde Clean Fuels Warrant
VGASW
$10.6K ﹤0.01%
54,101
+21,640
+67% +$4.42K
GATEW
31
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$10K ﹤0.01%
200,000
+80,000
+67% +$3.4K
ROSEW
32
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$10K ﹤0.01%
200,000
+80,000
+67% +$2.79K
PIIIW icon
33
P3 Health Partners Inc Warrant
PIIIW
$133K
$9.15K ﹤0.01%
53,809
+22,568
+72% +$4.92K
CSLMR
34
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$8.8K ﹤0.01%
110,000
+38,500
+54% +$3.6K
BKSY.WS icon
35
BlackSky Technology Inc Warrants
BKSY.WS
$612K
$8.75K ﹤0.01%
109,410
+34,010
+45% +$4.62K
MAQCW
36
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$8.65K ﹤0.01%
136,155
+54,462
+67% +$2.97K
MMVWW
37
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$8.35K ﹤0.01%
199,979
+79,992
+67% +$4.83K
PUCKW
38
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8.16K ﹤0.01%
294,771
+115,065
+64% +$2.91K
NETC.WS
39
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$7.59K ﹤0.01%
37,500
+15,000
+67% +$2.54K
PRENW
40
Prenetics Global Ltd Warrant
PRENW
$141K
$7.46K ﹤0.01%
186,538
+80,211
+75% +$4.69K
FATPW
41
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$6.85K ﹤0.01%
200,000
+80,000
+67% +$3.38K
BRLSW icon
42
Borealis Foods Inc Warrant
BRLSW
$748K
$6.76K ﹤0.01%
45,052
+18,021
+67% +$2.29K
TBCPW
43
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6.62K ﹤0.01%
94,555
+37,822
+67% +$3.68K
IMAQW
44
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$6.04K ﹤0.01%
302,128
+120,851
+67% +$3.25K
LOCL.WS
45
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
$6K ﹤0.01%
200,000
+72,832
+57% +$3.19K
MNTN.WS
46
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6K ﹤0.01%
25,000
+10,000
+67% +$2.07K
HHLA.WS
47
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
$5.9K ﹤0.01%
200,000
+80,000
+67% +$2.02K
HAIAW
48
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.5K ﹤0.01%
125,000
+50,000
+67% +$3.15K
OCEAW
49
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$5.33K ﹤0.01%
35,200
+14,080
+67% +$2.9K
TRCA.WS
50
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5.01K ﹤0.01%
66,666
+28,666
+75% +$1.53K
1
2
3 4 5

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RC
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VDI
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KCM
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GCL
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WAM
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MP
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SONA Asset Management (US)'s Q3 2023 Portfolio in Review

As of Q3 2023, SONA Asset Management (US) held 152 positions worth $2.42B, up 403% from $482M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SONA Asset Management (US) deployed $2.37B of net new capital in Q3 2023, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was Apollo Global Management Series A: 5,000,000 shares worth $272M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 5.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vertex Energy, Inc, an estimated $7.42M trimmed.

  • SONA Asset Management (US)'s largest Q3 2023 buy was Apollo Global Management Series A: 5,000,000 shares worth $272M.
  • SONA Asset Management (US) added most to IHS Holding in Q3 2023, an estimated $628K increase.
  • SONA Asset Management (US)'s biggest Q3 2023 reduction was Vertex Energy, Inc, cutting an estimated $7.42M.
  • SONA Asset Management (US) fully exited Rivian in Q3 2023, selling an estimated $3.96M.
  • SONA Asset Management (US)'s ten largest holdings make up 88% of its $2.42B portfolio in Q3 2023.
  • SONA Asset Management (US) opened 36 new positions and closed 33 in Q3 2023.
  • SONA Asset Management (US)'s portfolio value rose 403% quarter-over-quarter to $2.42B.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.