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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
+0.52%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
102.14%
Top 10 Hldgs %
41.58%
Holding
352
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$9.42M
2
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$5.55M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.77M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Industrials 3.39%
3 Technology 2.91%
4 Healthcare 2.78%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
51
DELISTED
Lionheart III Corp Class A Common Stock
LION
$591K 0.31%
+60,000
New +$592K
DEVS
52
DELISTED
DevvStream Corp
DEVS
$589K 0.31%
+6,000
New +$589K
GTPA
53
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$565K 0.3%
+57,000
New +$563K
CVII
54
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$561K 0.3%
+57,000
New +$558K
AISP
55
Airship AI Holdings
AISP
$60.3M
$558K 0.29%
+57,000
New +$556K
KLAQ
56
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$557K 0.29%
+57,000
New +$557K
GSEV
57
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$557K 0.29%
+57,000
New +$561K
ACAH
58
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$556K 0.29%
+57,000
New +$558K
RXRA
59
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$556K 0.29%
+57,000
New +$556K
TSPQ
60
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$556K 0.29%
+57,000
New +$555K
NDAC
61
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$556K 0.29%
+57,000
New +$557K
VEEA
62
Veea Inc
VEEA
$8.34M
$555K 0.29%
+57,000
New +$554K
LCA
63
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$555K 0.29%
+57,000
New +$558K
LCAA
64
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$555K 0.29%
+57,000
New +$556K
LVRA
65
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$555K 0.29%
+57,000
New +$557K
PDOT
66
DELISTED
Peridot Acquisition Corp. II
PDOT
$555K 0.29%
+57,000
New +$556K
GBTG icon
67
American Express Global Business Travel
GBTG
$4.93B
$543K 0.29%
+55,000
New +$541K
MBAC
68
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$521K 0.27%
+52,609
New +$522K
CRHC
69
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$502K 0.26%
+51,025
New +$503K
COLI
70
DELISTED
Colicity Inc. Class A Common Stock
COLI
$497K 0.26%
+51,049
New +$498K
SLAC
71
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$491K 0.26%
+50,000
New +$488K
MIT
72
DELISTED
Mason Industrial Technology, Inc.
MIT
$488K 0.26%
+50,000
New +$487K
SDAC
73
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$487K 0.26%
+50,000
New +$488K
GIIX
74
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$487K 0.26%
+47,770
New +$476K
CLRM
75
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$486K 0.26%
+50,000
New +$489K
1 2
3
4 5

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WAM
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SONA Asset Management (US)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SONA Asset Management (US), which disclosed 352 positions worth $190M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Tio Tech A Class A Ordinary Share: 967,393 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Industrials and Technology.

  • SONA Asset Management (US)'s largest Q4 2021 buy was Tio Tech A Class A Ordinary Share: 967,393 shares worth $9.36M.
  • SONA Asset Management (US)'s ten largest holdings make up 42% of its $190M portfolio in Q4 2021.
  • SONA Asset Management (US) disclosed 352 positions in Q4 2021, its first 13F filing on record.

Based on SONA Asset Management (US)'s 13F filing for Q4 2021, filed 11 Feb 2022.