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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
-2.37%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$65.7M
Cap. Flow
+$73.2M
Cap. Flow %
43.42%
Top 10 Hldgs %
51%
Holding
356
New
22
Increased
1
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.3M
2
VTNR
Vertex Energy, Inc
VTNR
+$12.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.07M
4
STZ icon
Constellation Brands
STZ
+$4.12M
5
TEX icon
Terex
TEX
+$2.66M

Top Sells

Rank Stock Value
1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.56M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.05M
3
EQD
Equity Distribution Acquisition Corp.
EQD
+$956K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$840K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K

Sector Composition

Rank Sector Weight
1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAQ
76
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$508K 0.3%
+50,375
New +$506K
COLI
77
DELISTED
Colicity Inc. Class A Common Stock
COLI
$502K 0.3%
51,049
– –
CLRM
78
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$493K 0.29%
50,000
– –
SLAC
79
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$492K 0.29%
50,000
– –
SDAC
80
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$492K 0.29%
50,000
– –
MIT
81
DELISTED
Mason Industrial Technology, Inc.
MIT
$490K 0.29%
50,000
– –
NFNT
82
DELISTED
Infinite Acquisition Corp.
NFNT
$479K 0.28%
48,000
– –
GOGN
83
DELISTED
GoGreen Investments Corporation
GOGN
$456K 0.27%
45,000
– –
ACAQ
84
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$453K 0.27%
45,000
– –
SHCA
85
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$453K 0.27%
45,000
– –
NETC
86
DELISTED
Nabors Energy Transition Corp.
NETC
$452K 0.27%
45,000
– –
SUAC
87
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$451K 0.27%
45,000
– –
SOAR icon
88
Volato Group
SOAR
$7.24M
$450K 0.27%
1,800
– –
IHS icon
89
IHS Holding
IHS
$2.76B
$437K 0.26%
78,325
– –
UTAA
90
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$421K 0.25%
42,000
– –
AAC
91
DELISTED
Ares Acquisition Corporation
AAC
$403K 0.24%
40,561
– –
FSNB
92
DELISTED
Fusion Acquisition Corp. II
FSNB
$381K 0.23%
38,679
– –
ABGI
93
DELISTED
ABG Acquisition Corp. I
ABGI
$371K 0.22%
37,331
– –
SPWR icon
94
SunPower Inc
SPWR
$60.6M
$321K 0.19%
32,376
– –
SPEC
95
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$305K 0.18%
30,000
+22,500
+300% +$606K
APCA
96
DELISTED
AP Acquisition Corp
APCA
$305K 0.18%
30,000
– –
GEEX
97
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$305K 0.18%
30,000
– –
ACDI
98
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$304K 0.18%
30,000
– –
RCFA
99
DELISTED
Perception Capital Corp. IV
RCFA
$303K 0.18%
30,000
– –
RRAC
100
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$303K 0.18%
30,000
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, SONA Asset Management (US) held 356 positions worth $169M, up 64% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SONA Asset Management (US) deployed $73.2M of net new capital in Q3 2022, opening 22 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 375,000 shares worth $38.4M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 76% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GSR II Meteora Acquisition Corp. Unit, an estimated $2.56M trimmed.

  • SONA Asset Management (US)'s largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 375,000 shares worth $38.4M.
  • SONA Asset Management (US) added most to Spectaire Holdings, Inc. Common Stock in Q3 2022, an estimated $606K increase.
  • SONA Asset Management (US)'s biggest Q3 2022 reduction was GSR II Meteora Acquisition Corp. Unit, cutting an estimated $2.56M.
  • SONA Asset Management (US) fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $1.05M.
  • SONA Asset Management (US)'s ten largest holdings make up 51% of its $169M portfolio in Q3 2022.
  • SONA Asset Management (US) opened 22 new positions and closed 15 in Q3 2022.
  • SONA Asset Management (US)'s portfolio value rose 64% quarter-over-quarter to $169M.

Based on SONA Asset Management (US)'s 13F filing for Q3 2022, filed 14 Nov 2022.