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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
+1.91%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$118M
Cap. Flow
-$212M
Cap. Flow %
-45.62%
Top 10 Hldgs %
56.84%
Holding
292
New
6
Increased
2
Reduced
8
Closed
130

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.4M
2
ABBV icon
AbbVie
ABBV
+$12.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.34M
4
RIVN icon
Rivian
RIVN
+$1.69M
5
IHS icon
IHS Holding
IHS
+$1.69M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$9.75M
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
+$4.06M
5
SDRL icon
Seadrill
SDRL
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAASW
76
DELISTED
DigiAsia Corp Warrant
FAASW
$2.77K ﹤0.01%
30,000
– –
WRAC.WS
77
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.68K ﹤0.01%
59,479
– –
TRCA.WS
78
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.66K ﹤0.01%
38,000
– –
PIIIW icon
79
P3 Health Partners Inc Warrant
PIIIW
$181K
$2.5K ﹤0.01%
31,241
– –
CMCAW
80
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.48K ﹤0.01%
30,000
– –
SDACW
81
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.46K ﹤0.01%
25,000
– –
LCAHW
82
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2.35K ﹤0.01%
14,250
– –
ENERR
83
DELISTED
Accretion Acquisition Corp Right
ENERR
$2.28K ﹤0.01%
24,000
– –
LVACW
84
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$2.25K ﹤0.01%
30,000
– –
PNST.WS
85
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.2K ﹤0.01%
48,750
– –
VEEAW
86
Veea Inc Warrant
VEEAW
$2.17K ﹤0.01%
11,400
– –
IPVF.WS
87
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
$2.17K ﹤0.01%
22,800
– –
SVNAW
88
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2.1K ﹤0.01%
15,000
– –
IPVIW
89
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2.05K ﹤0.01%
22,800
– –
MVLAW
90
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.02K ﹤0.01%
15,000
– –
RRAC.WS
91
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
$1.98K ﹤0.01%
15,000
– –
LFACW
92
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.95K ﹤0.01%
15,000
– –
MBAC.WS
93
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.93K ﹤0.01%
17,536
– –
HHGCW
94
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.88K ﹤0.01%
28,958
– –
MAPSW
95
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.85K ﹤0.01%
25,619
-28,456
-53% -$4.33K
PPHPW
96
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.85K ﹤0.01%
18,960
– –
ML.WS
97
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1.78K ﹤0.01%
29,986
-22,685
-43% -$1.56K
ZEOWW
98
Zeo Energy Corp Warrants
ZEOWW
$116K
$1.74K ﹤0.01%
30,000
– –
SOAR.WS
99
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
$1.74K ﹤0.01%
22,500
– –
TIOAW
100
DELISTED
Tio Tech A Warrants
TIOAW
$1.7K ﹤0.01%
404,268
– –
2 3
4
5 6

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SONA Asset Management (US)'s Q1 2023 Portfolio in Review

As of Q1 2023, SONA Asset Management (US) held 292 positions worth $465M, up 34% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SONA Asset Management (US) withdrew a net $212M in Q1 2023, closing 130 positions and reducing 8 holdings. Its most notable exit was Tio Tech A Class A Ordinary Share, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, SONA Asset Management (US) opened a new position in First Republic Bank worth $2.52M.

  • SONA Asset Management (US)'s largest Q1 2023 buy was First Republic Bank: 180,000 shares worth $2.52M.
  • SONA Asset Management (US) added most to AbbVie in Q1 2023, an estimated $12.2M increase.
  • SONA Asset Management (US)'s biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $152M.
  • SONA Asset Management (US) fully exited Tio Tech A Class A Ordinary Share in Q1 2023, selling an estimated $9.75M.
  • SONA Asset Management (US)'s ten largest holdings make up 57% of its $465M portfolio in Q1 2023.
  • SONA Asset Management (US) opened 6 new positions and closed 130 in Q1 2023.
  • SONA Asset Management (US)'s portfolio value rose 34% quarter-over-quarter to $465M.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.