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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
+1.91%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$118M
Cap. Flow
-$212M
Cap. Flow %
-45.62%
Top 10 Hldgs %
56.84%
Holding
292
New
6
Increased
2
Reduced
8
Closed
130

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.4M
2
ABBV icon
AbbVie
ABBV
+$12.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.34M
4
RIVN icon
Rivian
RIVN
+$1.69M
5
IHS icon
IHS Holding
IHS
+$1.69M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$9.75M
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
+$4.06M
5
SDRL icon
Seadrill
SDRL
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGASW icon
51
Verde Clean Fuels Warrant
VGASW
$6.24K ﹤0.01%
32,461
– –
HZON.WS
52
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
$6.07K ﹤0.01%
12,920
-70,098
-84% -$34.3K
MMVWW
53
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$6.01K ﹤0.01%
119,987
– –
OCEAW
54
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$5.91K ﹤0.01%
21,120
– –
ENCPW
55
DELISTED
Energem Corp Warrant
ENCPW
$5.45K ﹤0.01%
65,000
– –
IMAQW
56
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.44K ﹤0.01%
181,277
– –
GCTS.WS
57
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$4.94K ﹤0.01%
45,000
– –
JWSM.WS
58
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.89K ﹤0.01%
45,000
– –
SLACW
59
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4.82K ﹤0.01%
45,000
– –
NETC.WS
60
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$4.66K ﹤0.01%
22,500
– –
IVCBW
61
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4.5K ﹤0.01%
45,000
– –
NFNT.WS
62
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4.32K ﹤0.01%
24,000
– –
AISPW
63
Airship AI Holdings Warrants
AISPW
$12.5M
$4.27K ﹤0.01%
28,500
– –
ENERW
64
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4.2K ﹤0.01%
120,000
– –
BSAQ.WS
65
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$3.97K ﹤0.01%
39,649
– –
ASPAW
66
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$3.93K ﹤0.01%
60,000
– –
UTAAW
67
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$3.78K ﹤0.01%
21,000
– –
GIA.WS
68
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3.77K ﹤0.01%
150,000
– –
CLDI.WS
69
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
$3.73K ﹤0.01%
90,898
– –
ARTEW
70
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.6K ﹤0.01%
60,000
– –
GFX.WS
71
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3.58K ﹤0.01%
14,925
– –
KITTW icon
72
Nauticus Robotics Warrant
KITTW
$188K
$3.35K ﹤0.01%
14,745
-4,751
-24% -$1.2K
KALWW
73
DELISTED
Kalera Public Limited Company Warrant
KALWW
$3.23K ﹤0.01%
120,000
– –
ONYXW
74
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3K ﹤0.01%
30,000
– –
CRECW
75
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.9K ﹤0.01%
30,000
– –
1 2
3
4 5

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SONA Asset Management (US)'s Q1 2023 Portfolio in Review

As of Q1 2023, SONA Asset Management (US) held 292 positions worth $465M, up 34% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SONA Asset Management (US) withdrew a net $212M in Q1 2023, closing 130 positions and reducing 8 holdings. Its most notable exit was Tio Tech A Class A Ordinary Share, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, SONA Asset Management (US) opened a new position in First Republic Bank worth $2.52M.

  • SONA Asset Management (US)'s largest Q1 2023 buy was First Republic Bank: 180,000 shares worth $2.52M.
  • SONA Asset Management (US) added most to AbbVie in Q1 2023, an estimated $12.2M increase.
  • SONA Asset Management (US)'s biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $152M.
  • SONA Asset Management (US) fully exited Tio Tech A Class A Ordinary Share in Q1 2023, selling an estimated $9.75M.
  • SONA Asset Management (US)'s ten largest holdings make up 57% of its $465M portfolio in Q1 2023.
  • SONA Asset Management (US) opened 6 new positions and closed 130 in Q1 2023.
  • SONA Asset Management (US)'s portfolio value rose 34% quarter-over-quarter to $465M.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.