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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
-19.74%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$15M
Cap. Flow
-$73.9M
Cap. Flow %
-42.2%
Top 10 Hldgs %
24.35%
Holding
365
New
17
Increased
12
Reduced
2
Closed
114

Top Buys

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.97M
2
ATVI
Activision Blizzard
ATVI
+$1.27M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.08M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.04M
5
MSPR
MSP Recovery Inc
MSPR
+$790K

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.48M
2
EXE
Expand Energy Corp
EXE
+$1.94M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$1.5M
4
XYZ
Block Inc
XYZ
+$1.46M
5
LLAP
Terran Orbital Corporation
LLAP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Technology 3.86%
3 Healthcare 2.28%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZPSW
51
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$969K 0.55%
99,062
– –
LOCL.WS
52
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
$968K 0.55%
127,168
+17,937
+16% +$16.9K
MDAIW icon
53
Spectral AI Warrants
MDAIW
$5.45M
$960K 0.55%
98,412
– –
EQD
54
DELISTED
Equity Distribution Acquisition Corp.
EQD
$951K 0.54%
96,249
– –
CPUH
55
DELISTED
Compute Health Acquisition Corp.
CPUH
$934K 0.53%
95,547
– –
CSTA.WS
56
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
$898K 0.51%
91,666
– –
CLDI.WS
57
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$897K 0.51%
90,898
– –
GCTS
58
GCT Semiconductor Holding
GCTS
$169M
$895K 0.51%
90,000
– –
AONC
59
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$883K 0.5%
90,693
– –
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$857K 0.49%
+38,500
New +$712K
AAC.WS
61
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$854K 0.49%
87,130
+68,699
+373% +$38.5K
TETCW
62
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$842K 0.48%
86,305
– –
MAPSW
63
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$838K 0.48%
105,000
– –
NIRWW
64
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$838K 0.48%
84,420
– –
DNZ
65
DELISTED
D and Z Media Acquisition Corp.
DNZ
$835K 0.48%
85,500
– –
GGPIW
66
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$829K 0.47%
72,843
– –
MAQCW
67
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$828K 0.47%
81,693
– –
HZON.WS
68
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$824K 0.47%
83,018
– –
FVT.WS
69
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$814K 0.46%
82,405
– –
CRZNW
70
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$770K 0.44%
78,963
– –
PCXCW
71
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$749K 0.43%
75,000
– –
BTMDW
72
DELISTED
Biote Corp. Warrant
BTMDW
$740K 0.42%
75,000
– –
PTON icon
73
Peloton Interactive
PTON
$2.77B
$739K 0.42%
+26,000
New +$745K
BLUA
74
DELISTED
BlueRiver Acquisition Corp.
BLUA
$734K 0.42%
75,000
– –
SCOB
75
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$734K 0.42%
75,000
– –
1 2
3
4 5

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SONA Asset Management (US)'s Q1 2022 Portfolio in Review

As of Q1 2022, SONA Asset Management (US) held 365 positions worth $175M, down 7.9% from $190M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SONA Asset Management (US) withdrew a net $73.9M in Q1 2022, closing 114 positions and reducing 2 holdings. Its most notable exit was ZIM Integrated Shipping Services, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SONA Asset Management (US) opened a new position in Activision Blizzard worth $1.31M.

  • SONA Asset Management (US)'s largest Q1 2022 buy was Activision Blizzard: 16,250 shares worth $1.31M.
  • SONA Asset Management (US) added most to Cohn Robbins Holdings Corp. in Q1 2022, an estimated $1.97M increase.
  • SONA Asset Management (US)'s biggest Q1 2022 reduction was Spring Valley Acquisition Corp. Class A Ordinary Share, cutting an estimated $110K.
  • SONA Asset Management (US) fully exited ZIM Integrated Shipping Services in Q1 2022, selling an estimated $2.48M.
  • SONA Asset Management (US)'s ten largest holdings make up 24% of its $175M portfolio in Q1 2022.
  • SONA Asset Management (US) opened 17 new positions and closed 114 in Q1 2022.
  • SONA Asset Management (US)'s portfolio value fell 7.9% quarter-over-quarter to $175M.

Based on SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.