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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
+0.47%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$635M
Cap. Flow
-$498M
Cap. Flow %
-16.27%
Top 10 Hldgs %
84.57%
Holding
140
New
7
Increased
1
Reduced
4
Closed
109

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.32M
2
THC icon
Tenet Healthcare
THC
+$1.27M
3
NVO
Novo Nordisk
NVO
+$989K

Top Sells

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$268M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10M
3
GFR icon
Greenfire Resources
GFR
+$4.11M
4
BUR icon
Burford Capital
BUR
+$2.63M
5
MANU icon
Manchester United
MANU
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 0.94%
2 Industrials 0.12%
3 Healthcare 0.09%
4 Real Estate 0.08%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
26
Manchester United
MANU
$4.04B
– –
-124,374
Closed -$2.46M
MAPSW
27
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-32,021
Closed -$4.4K
PIIIW icon
28
P3 Health Partners Inc Warrant
PIIIW
$133K
– –
-53,809
Closed -$9.15K
TLT icon
29
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-350,000
Closed -$31M
TTD icon
30
PUT
Trade Desk
TTD
$8.59B
– –
-35,000
Closed -$2.74M
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-140,000
Closed -$10M
VFS icon
32
PUT
VinFast Auto
VFS
$7.25B
– –
-100,000
Closed -$1.25M
VGASW icon
33
Verde Clean Fuels Warrant
VGASW
– –
-54,101
Closed -$10.6K
BRLSW icon
34
Borealis Foods Inc Warrant
BRLSW
$748K
– –
-45,052
Closed -$6.76K
ZEOWW
35
Zeo Energy Corp Warrants
ZEOWW
$141K
– –
-50,000
Closed -$2.77K
FAASW
36
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-50,000
Closed -$1.3K
VEEAW
37
Veea Inc Warrant
VEEAW
– –
-20,000
Closed -$1.6K
SPWRW
38
SunPower Inc Warrants
SPWRW
$746K
– –
-14,200
Closed -$2.33K
OCEAW
39
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-35,200
Closed -$5.33K
ML.WS
40
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-37,485
Closed -$1.72K
GATEW
41
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-200,000
Closed -$10K
BNIXW
42
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-36,863
Closed -$922
CSLMW
43
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-55,000
Closed -$1.93K
CSLMR
44
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-110,000
Closed -$8.8K
MMVWW
45
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-199,979
Closed -$8.35K
IVCBW
46
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-75,000
Closed -$18K
HAIAW
47
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-125,000
Closed -$5.5K
PNST.WS
48
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
– –
-75,000
Closed -$13.6K
RRAC.WS
49
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-25,000
Closed -$3.8K
CCTSW
50
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-50,000
Closed -$2.13K
1
2
3 4

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SONA Asset Management (US)'s Q4 2023 Portfolio in Review

As of Q4 2023, SONA Asset Management (US) held 140 positions worth $3.06B, up 26% from $2.42B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SONA Asset Management (US) withdrew a net $498M in Q4 2023, closing 109 positions and reducing 4 holdings. Its most notable exit was Apollo Global Management Series A, an estimated $268M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.94% of assets, down from 1.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, SONA Asset Management (US) opened a new position in Fluor worth $3.52M.

  • SONA Asset Management (US)'s largest Q4 2023 buy was Fluor: 89,900 shares worth $3.52M.
  • SONA Asset Management (US)'s biggest Q4 2023 reduction was Greenfire Resources, cutting an estimated $4.11M.
  • SONA Asset Management (US) fully exited Apollo Global Management Series A in Q4 2023, selling an estimated $268M.
  • SONA Asset Management (US)'s ten largest holdings make up 85% of its $3.06B portfolio in Q4 2023.
  • SONA Asset Management (US) opened 7 new positions and closed 109 in Q4 2023.
  • SONA Asset Management (US)'s portfolio value rose 26% quarter-over-quarter to $3.06B.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.