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SONA Asset Management (US) Portfolio holdings

AUM $4.74B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
102.14%
Top 10 Hldgs %
41.58%
Holding
352
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$9.42M
2
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$5.55M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.77M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Industrials 3.39%
3 Technology 2.91%
4 Healthcare 2.78%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFNT.U
76
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$483K 0.25%
+48,000
New +$483K
NETC.U
77
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$457K 0.24%
+45,000
New +$455K
SUAC.U
78
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$455K 0.24%
+45,000
New +$453K
SHCAU
79
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$452K 0.24%
+45,000
New +$454K
PACI.U
80
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$450K 0.24%
+45,000
New +$452K
ACAQ
81
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$446K 0.23%
+45,000
New +$446K
GOGN
82
DELISTED
GoGreen Investments Corporation
GOGN
$446K 0.23%
+45,000
New +$446K
UTAAU
83
DELISTED
UTA Acquisition Corporation Units
UTAAU
$422K 0.22%
+42,000
New +$421K
APSG.WS
84
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$404K 0.21%
+315,316
New +$330K
FSNB
85
DELISTED
Fusion Acquisition Corp. II
FSNB
$375K 0.2%
+38,679
New +$377K
TIOAW
86
DELISTED
Tio Tech A Warrants
TIOAW
$367K 0.19%
+404,268
New +$339K
ABGI
87
DELISTED
ABG Acquisition Corp. I
ABGI
$364K 0.19%
+37,331
New +$365K
SV
88
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$357K 0.19%
+35,625
New +$350K
GGPI
89
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$352K 0.19%
+270,000
New +$3.1M
SPWR icon
90
SunPower Inc
SPWR
$60.6M
$313K 0.16%
+32,376
New +$315K
IQMDU
91
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$306K 0.16%
+30,000
New +$304K
SVNAU
92
DELISTED
7 Acquisition Corp Unit
SVNAU
$304K 0.16%
+30,000
New +$302K
APCA.U
93
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$304K 0.16%
+30,000
New +$303K
GEEXU
94
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$304K 0.16%
+30,000
New +$304K
MNTN.U
95
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$302K 0.16%
+30,000
New +$303K
BIOSU
96
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$300K 0.16%
+30,000
New +$301K
LFACU
97
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$300K 0.16%
+30,000
New +$303K
GTAC
98
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$299K 0.16%
+30,000
New +$294K
SPEC
99
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$296K 0.16%
+7,500
New +$297K
ACDI
100
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$296K 0.16%
+30,000
New +$296K
2 3
4
5 6

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SONA Asset Management (US)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SONA Asset Management (US), which disclosed 352 positions worth $190M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Tio Tech A Class A Ordinary Share: 967,393 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Industrials and Technology.

  • SONA Asset Management (US)'s largest Q4 2021 buy was Tio Tech A Class A Ordinary Share: 967,393 shares worth $9.36M.
  • SONA Asset Management (US)'s ten largest holdings make up 42% of its $190M portfolio in Q4 2021.
  • SONA Asset Management (US) disclosed 352 positions in Q4 2021, its first 13F filing on record.

Based on SONA Asset Management (US)'s 13F filing for Q4 2021, filed 11 Feb 2022.