We are live on ! Find out more
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
+4.18%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$179M
Cap. Flow
+$177M
Cap. Flow %
51.09%
Top 10 Hldgs %
79.76%
Holding
358
New
13
Increased
1
Reduced
2
Closed
84

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220M
2
SI
Silvergate Capital Corporation
SI
+$6.9M
3
SDRL icon
Seadrill
SDRL
+$5.63M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
MANU icon
Manchester United
MANU
+$3.76M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.4M
2
STZ icon
Constellation Brands
STZ
+$3.88M
3
TWTR
Twitter, Inc.
TWTR
+$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$1.91M
5
THC icon
Tenet Healthcare
THC
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
51
DELISTED
Lionheart III Corp Class A Common Stock
LION
$611K 0.18%
60,000
– –
DEVS
52
DELISTED
DevvStream Corp
DEVS
$611K 0.18%
6,000
– –
ZING
53
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$604K 0.17%
60,000
– –
PDOT
54
DELISTED
Peridot Acquisition Corp. II
PDOT
$576K 0.17%
57,000
– –
LCAA
55
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$576K 0.17%
57,000
– –
AISP
56
Airship AI Holdings
AISP
$60.3M
$575K 0.17%
57,000
– –
VEEA
57
Veea Inc
VEEA
$8.34M
$575K 0.17%
57,000
– –
LVRA
58
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$575K 0.17%
57,000
– –
ACAH
59
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$571K 0.16%
57,000
– –
CVII
60
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$568K 0.16%
57,000
– –
MBAC
61
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$527K 0.15%
52,609
– –
CPAQ
62
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$517K 0.15%
50,375
– –
SDAC
63
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$503K 0.14%
50,000
– –
MIT
64
DELISTED
Mason Industrial Technology, Inc.
MIT
$500K 0.14%
50,000
– –
NFNT
65
DELISTED
Infinite Acquisition Corp.
NFNT
$492K 0.14%
48,000
– –
IHS icon
66
IHS Holding
IHS
$2.76B
$482K 0.14%
78,325
– –
GOGN
67
DELISTED
GoGreen Investments Corporation
GOGN
$467K 0.13%
45,000
– –
NETC
68
DELISTED
Nabors Energy Transition Corp.
NETC
$462K 0.13%
45,000
– –
SUAC
69
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$459K 0.13%
45,000
– –
SOAR icon
70
Volato Group
SOAR
$7.24M
$458K 0.13%
1,800
– –
UTAA
71
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$429K 0.12%
42,000
– –
AAC
72
DELISTED
Ares Acquisition Corporation
AAC
$408K 0.12%
40,561
– –
FSNB
73
DELISTED
Fusion Acquisition Corp. II
FSNB
$388K 0.11%
38,679
– –
ABGI
74
DELISTED
ABG Acquisition Corp. I
ABGI
$377K 0.11%
37,331
– –
SPWR icon
75
SunPower Inc
SPWR
$60.6M
$327K 0.09%
32,376
– –
1 2
3
4 5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

SONA Asset Management (US)'s Q4 2022 Portfolio in Review

As of Q4 2022, SONA Asset Management (US) held 358 positions worth $347M, up 106% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SONA Asset Management (US) deployed $177M of net new capital in Q4 2022, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Silvergate Capital Corporation: 174,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Terex, an estimated $1.01M trimmed.

  • SONA Asset Management (US)'s largest Q4 2022 buy was Silvergate Capital Corporation: 174,000 shares worth $3.03M.
  • SONA Asset Management (US) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $220M increase.
  • SONA Asset Management (US)'s biggest Q4 2022 reduction was Terex, cutting an estimated $1.01M.
  • SONA Asset Management (US) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $38.4M.
  • SONA Asset Management (US)'s ten largest holdings make up 80% of its $347M portfolio in Q4 2022.
  • SONA Asset Management (US) opened 13 new positions and closed 84 in Q4 2022.
  • SONA Asset Management (US)'s portfolio value rose 106% quarter-over-quarter to $347M.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.