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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
-1.71%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$17.3M
Cap. Flow
-$306M
Cap. Flow %
-63.37%
Top 10 Hldgs %
47.18%
Holding
173
New
14
Increased
4
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$18M
2
WOLF icon
Wolfspeed
WOLF
+$2.67M
3
RIVN icon
Rivian
RIVN
+$1.98M
4
IHS icon
IHS Holding
IHS
+$1.09M
5
IHRT icon
iHeartMedia
IHRT
+$847K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6M
2
ABBV icon
AbbVie
ABBV
+$17.2M
3
FRC
First Republic Bank
FRC
+$2.52M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.31M
5
MANU icon
Manchester United
MANU
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 5.1%
2 Consumer Discretionary 1.12%
3 Real Estate 0.87%
4 Communication Services 0.71%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENERW
51
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$6K ﹤0.01%
120,000
– –
FATPW
52
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$5.96K ﹤0.01%
120,000
– –
GGAAW
53
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$5.85K ﹤0.01%
45,000
– –
CSTA.WS
54
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
$5.65K ﹤0.01%
91,666
– –
KCGI.WS
55
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$5.57K ﹤0.01%
70,000
– –
JGGCW
56
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$5.12K ﹤0.01%
113,750
– –
AISPW
57
Airship AI Holdings Warrants
AISPW
$12.2M
$4.79K ﹤0.01%
28,500
– –
OCEAW
58
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.49K ﹤0.01%
21,120
– –
ENCPW
59
DELISTED
Energem Corp Warrant
ENCPW
$4.36K ﹤0.01%
65,000
– –
PUCKW
60
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.31K ﹤0.01%
179,706
– –
MAQCW
61
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.08K ﹤0.01%
81,693
– –
NETC.WS
62
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$3.6K ﹤0.01%
22,500
– –
KITTW icon
63
Nauticus Robotics Warrant
KITTW
$194K
$3.29K ﹤0.01%
14,745
– –
NFNT.WS
64
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
$3.19K ﹤0.01%
24,000
– –
IMAQW
65
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.17K ﹤0.01%
181,277
– –
ROSEW
66
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3K ﹤0.01%
120,000
– –
MAPSW
67
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$2.96K ﹤0.01%
25,619
– –
ENERR
68
DELISTED
Accretion Acquisition Corp Right
ENERR
$2.61K ﹤0.01%
24,000
– –
MEOAW
69
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2.44K ﹤0.01%
30,000
– –
CMCAW
70
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.42K ﹤0.01%
30,000
– –
HHLA.WS
71
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.4K ﹤0.01%
120,000
– –
LCAHW
72
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2.34K ﹤0.01%
14,250
– –
JWSM.WS
73
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
$2.25K ﹤0.01%
45,000
– –
FIACW
74
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.22K ﹤0.01%
30,000
– –
BIOSW
75
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2.21K ﹤0.01%
15,000
– –
1 2
3
4 5

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SONA Asset Management (US)'s Q2 2023 Portfolio in Review

As of Q2 2023, SONA Asset Management (US) held 173 positions worth $482M, up 3.7% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SONA Asset Management (US) withdrew a net $306M in Q2 2023, closing 27 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, SONA Asset Management (US) opened a new position in Wolfspeed worth $2.91M.

  • SONA Asset Management (US)'s largest Q2 2023 buy was Wolfspeed: 52,360 shares worth $2.91M.
  • SONA Asset Management (US) added most to Vertex Energy, Inc in Q2 2023, an estimated $18M increase.
  • SONA Asset Management (US)'s biggest Q2 2023 reduction was Manchester United, cutting an estimated $1.56M.
  • SONA Asset Management (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $81.6M.
  • SONA Asset Management (US)'s ten largest holdings make up 47% of its $482M portfolio in Q2 2023.
  • SONA Asset Management (US) opened 14 new positions and closed 27 in Q2 2023.
  • SONA Asset Management (US)'s portfolio value rose 3.7% quarter-over-quarter to $482M.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.