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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
+1.81%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$1.94B
Cap. Flow
+$2.37B
Cap. Flow %
97.73%
Top 10 Hldgs %
88.25%
Holding
152
New
36
Increased
80
Reduced
2
Closed
33

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$270M
2
GFR icon
Greenfire Resources
GFR
+$37.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.6M
4
BUR icon
Burford Capital
BUR
+$2.55M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.17M

Top Sells

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$7.42M
2
RIVN icon
Rivian
RIVN
+$3.96M
3
SDRL icon
Seadrill
SDRL
+$3.33M
4
WOLF icon
Wolfspeed
WOLF
+$2.91M
5
IHRT icon
iHeartMedia
IHRT
+$928K

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Real Estate 0.12%
3 Financials 0.11%
4 Communication Services 0.1%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTA.WS
51
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
$4.83K ﹤0.01%
179,388
+87,722
+96% +$3.71K
ENCPW
52
DELISTED
Energem Corp Warrant
ENCPW
$4.75K ﹤0.01%
100,000
+35,000
+54% +$1.58K
SOAR.WS
53
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4.62K ﹤0.01%
37,500
+15,000
+67% +$1.45K
FIACW
54
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.54K ﹤0.01%
50,000
+20,000
+67% +$1.49K
ENERW
55
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4.52K ﹤0.01%
200,000
+80,000
+67% +$2.55K
MAPSW
56
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$4.4K ﹤0.01%
32,021
+6,402
+25% +$901
ASPAW
57
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$4.21K ﹤0.01%
100,000
+40,000
+67% +$2.32K
KITTW icon
58
Nauticus Robotics Warrant
KITTW
$188K
$4.06K ﹤0.01%
18,439
+3,694
+25% +$795
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
$3.84K ﹤0.01%
75,000
+30,000
+67% +$3.25K
RRAC.WS
60
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.8K ﹤0.01%
25,000
+10,000
+67% +$1.35K
ARTEW
61
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.77K ﹤0.01%
100,000
+40,000
+67% +$1.83K
LCAHW
62
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3.5K ﹤0.01%
25,000
+10,750
+75% +$977
NIRWW
63
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3.41K ﹤0.01%
138,701
+55,480
+67% +$4.98K
BLUA.WS
64
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.38K ﹤0.01%
50,000
+25,000
+100% +$1.41K
JWSM.WS
65
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
$3K ﹤0.01%
75,000
+30,000
+67% +$1.51K
HHGCW
66
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.92K ﹤0.01%
48,264
+19,306
+67% +$946
ZEOWW
67
Zeo Energy Corp Warrants
ZEOWW
$155K
$2.77K ﹤0.01%
50,000
+20,000
+67% +$1.06K
ENERR
68
DELISTED
Accretion Acquisition Corp Right
ENERR
$2.73K ﹤0.01%
40,000
+16,000
+67% +$1.26K
SPWRW
69
SunPower Inc Warrants
SPWRW
$538K
$2.33K ﹤0.01%
+14,200
New +$4.61K
RCFA.WS
70
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.19K ﹤0.01%
25,000
+10,000
+67% +$1.08K
CCTSW
71
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.13K ﹤0.01%
50,000
+20,000
+67% +$594
IPVF.WS
72
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.06K ﹤0.01%
40,000
+17,200
+75% +$746
ONYXW
73
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.99K ﹤0.01%
50,000
+20,000
+67% +$826
CSLMW
74
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.93K ﹤0.01%
55,000
+19,250
+54% +$472
PPHPW
75
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.8K ﹤0.01%
31,600
+12,640
+67% +$613
1 2
3
4 5

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Twin Tree Management
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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KCM
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GCL
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WAM
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MP
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SONA Asset Management (US)'s Q3 2023 Portfolio in Review

As of Q3 2023, SONA Asset Management (US) held 152 positions worth $2.42B, up 403% from $482M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SONA Asset Management (US) deployed $2.37B of net new capital in Q3 2023, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was Apollo Global Management Series A: 5,000,000 shares worth $272M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 5.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vertex Energy, Inc, an estimated $7.42M trimmed.

  • SONA Asset Management (US)'s largest Q3 2023 buy was Apollo Global Management Series A: 5,000,000 shares worth $272M.
  • SONA Asset Management (US) added most to IHS Holding in Q3 2023, an estimated $628K increase.
  • SONA Asset Management (US)'s biggest Q3 2023 reduction was Vertex Energy, Inc, cutting an estimated $7.42M.
  • SONA Asset Management (US) fully exited Rivian in Q3 2023, selling an estimated $3.96M.
  • SONA Asset Management (US)'s ten largest holdings make up 88% of its $2.42B portfolio in Q3 2023.
  • SONA Asset Management (US) opened 36 new positions and closed 33 in Q3 2023.
  • SONA Asset Management (US)'s portfolio value rose 403% quarter-over-quarter to $2.42B.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.