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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
-2.37%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$65.7M
Cap. Flow
+$73.2M
Cap. Flow %
43.42%
Top 10 Hldgs %
51%
Holding
356
New
22
Increased
1
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.3M
2
VTNR
Vertex Energy, Inc
VTNR
+$12.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.07M
4
STZ icon
Constellation Brands
STZ
+$4.12M
5
TEX icon
Terex
TEX
+$2.66M

Top Sells

Rank Stock Value
1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.56M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.05M
3
EQD
Equity Distribution Acquisition Corp.
EQD
+$956K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$840K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K

Sector Composition

Rank Sector Weight
1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.6B
$648K 0.38%
7,650
-525
-6% -$46.7K
ZEO
52
Zeo Energy
ZEO
$17.7M
$608K 0.36%
60,000
– –
ONYX
53
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$607K 0.36%
60,000
– –
CMCA
54
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$607K 0.36%
60,000
– –
LION
55
DELISTED
Lionheart III Corp Class A Common Stock
LION
$605K 0.36%
60,000
– –
CCTS
56
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$603K 0.36%
60,000
– –
ZING
57
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$603K 0.36%
60,000
– –
LVAC
58
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$602K 0.36%
60,000
– –
DEVS
59
DELISTED
DevvStream Corp
DEVS
$601K 0.36%
6,000
– –
CREC
60
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$601K 0.36%
60,000
– –
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$571K 0.34%
+93,700
New +$763K
VEEA
62
Veea Inc
VEEA
$8.34M
$565K 0.34%
57,000
– –
LCAA
63
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$565K 0.34%
57,000
– –
PDOT
64
DELISTED
Peridot Acquisition Corp. II
PDOT
$565K 0.34%
57,000
– –
AISP
65
Airship AI Holdings
AISP
$60.3M
$564K 0.33%
57,000
– –
LVRA
66
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$564K 0.33%
57,000
– –
KLAQ
67
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$564K 0.33%
57,000
– –
GSEV
68
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$562K 0.33%
57,000
– –
RXRA
69
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$561K 0.33%
57,000
– –
CVII
70
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$560K 0.33%
57,000
– –
LCA
71
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$560K 0.33%
57,000
– –
ACAH
72
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$560K 0.33%
57,000
– –
NDAC
73
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$560K 0.33%
57,000
– –
TSPQ
74
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$559K 0.33%
57,000
– –
MBAC
75
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$516K 0.31%
52,609
– –
1 2
3
4 5

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SONA Asset Management (US)'s Q3 2022 Portfolio in Review

As of Q3 2022, SONA Asset Management (US) held 356 positions worth $169M, up 64% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SONA Asset Management (US) deployed $73.2M of net new capital in Q3 2022, opening 22 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 375,000 shares worth $38.4M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 76% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GSR II Meteora Acquisition Corp. Unit, an estimated $2.56M trimmed.

  • SONA Asset Management (US)'s largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 375,000 shares worth $38.4M.
  • SONA Asset Management (US) added most to Spectaire Holdings, Inc. Common Stock in Q3 2022, an estimated $606K increase.
  • SONA Asset Management (US)'s biggest Q3 2022 reduction was GSR II Meteora Acquisition Corp. Unit, cutting an estimated $2.56M.
  • SONA Asset Management (US) fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $1.05M.
  • SONA Asset Management (US)'s ten largest holdings make up 51% of its $169M portfolio in Q3 2022.
  • SONA Asset Management (US) opened 22 new positions and closed 15 in Q3 2022.
  • SONA Asset Management (US)'s portfolio value rose 64% quarter-over-quarter to $169M.

Based on SONA Asset Management (US)'s 13F filing for Q3 2022, filed 14 Nov 2022.