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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
+4.18%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$179M
Cap. Flow
+$177M
Cap. Flow %
51.09%
Top 10 Hldgs %
79.76%
Holding
358
New
13
Increased
1
Reduced
2
Closed
84

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220M
2
SI
Silvergate Capital Corporation
SI
+$6.9M
3
SDRL icon
Seadrill
SDRL
+$5.63M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
MANU icon
Manchester United
MANU
+$3.76M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.4M
2
STZ icon
Constellation Brands
STZ
+$3.88M
3
TWTR
Twitter, Inc.
TWTR
+$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$1.91M
5
THC icon
Tenet Healthcare
THC
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTI icon
76
AlTi Global
ALTI
$399M
$310K 0.09%
28,386
– –
APCA
77
DELISTED
AP Acquisition Corp
APCA
$310K 0.09%
30,000
– –
ACDI
78
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$310K 0.09%
30,000
– –
GEEX
79
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$309K 0.09%
30,000
– –
RRAC
80
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$309K 0.09%
30,000
– –
GTAC
81
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$308K 0.09%
30,000
– –
IQMD
82
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$308K 0.09%
30,000
– –
RCFA
83
DELISTED
Perception Capital Corp. IV
RCFA
$308K 0.09%
30,000
– –
LFAC
84
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$308K 0.09%
30,000
– –
SVNA
85
DELISTED
7 Acquisition Corp
SVNA
$307K 0.09%
30,000
– –
MNTN
86
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$307K 0.09%
30,000
– –
BIOS
87
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$307K 0.09%
30,000
– –
HERA
88
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$288K 0.08%
28,500
– –
TETC
89
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$286K 0.08%
28,500
– –
AKU
90
DELISTED
Akumin Inc
AKU
$273K 0.08%
380,420
– –
NVSA
91
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$252K 0.07%
25,000
– –
BPAC
92
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$246K 0.07%
24,000
– –
AHRN
93
DELISTED
Ahren Acquisition Corp
AHRN
$246K 0.07%
24,000
– –
CCV
94
DELISTED
Churchill Capital Corp V
CCV
$210K 0.06%
21,166
– –
PTON icon
95
Peloton Interactive
PTON
$2.77B
$206K 0.06%
26,000
– –
VMGA
96
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$183K 0.05%
18,000
– –
TVGN icon
97
Tevogen Inc. Common Stock
TVGN
$29.7M
$155K 0.04%
300
– –
ZCAR
98
DELISTED
Zoomcar
ZCAR
$155K 0.04%
8
– –
USCT
99
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$155K 0.04%
15,000
– –
WEL
100
DELISTED
Integrated Wellness Acquisition Corp
WEL
$154K 0.04%
15,000
– –
2 3
4
5 6

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RC
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VDI
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KCM
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GCL
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WAM
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SONA Asset Management (US)'s Q4 2022 Portfolio in Review

As of Q4 2022, SONA Asset Management (US) held 358 positions worth $347M, up 106% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SONA Asset Management (US) deployed $177M of net new capital in Q4 2022, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Silvergate Capital Corporation: 174,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Terex, an estimated $1.01M trimmed.

  • SONA Asset Management (US)'s largest Q4 2022 buy was Silvergate Capital Corporation: 174,000 shares worth $3.03M.
  • SONA Asset Management (US) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $220M increase.
  • SONA Asset Management (US)'s biggest Q4 2022 reduction was Terex, cutting an estimated $1.01M.
  • SONA Asset Management (US) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $38.4M.
  • SONA Asset Management (US)'s ten largest holdings make up 80% of its $347M portfolio in Q4 2022.
  • SONA Asset Management (US) opened 13 new positions and closed 84 in Q4 2022.
  • SONA Asset Management (US)'s portfolio value rose 106% quarter-over-quarter to $347M.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.