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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
-1.71%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$17.3M
Cap. Flow
-$306M
Cap. Flow %
-63.37%
Top 10 Hldgs %
47.18%
Holding
173
New
14
Increased
4
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$18M
2
WOLF icon
Wolfspeed
WOLF
+$2.67M
3
RIVN icon
Rivian
RIVN
+$1.98M
4
IHS icon
IHS Holding
IHS
+$1.09M
5
IHRT icon
iHeartMedia
IHRT
+$847K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6M
2
ABBV icon
AbbVie
ABBV
+$17.2M
3
FRC
First Republic Bank
FRC
+$2.52M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.31M
5
MANU icon
Manchester United
MANU
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 5.1%
2 Consumer Discretionary 1.12%
3 Real Estate 0.87%
4 Communication Services 0.71%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEOWW
76
Zeo Energy Corp Warrants
ZEOWW
$141K
$2.21K ﹤0.01%
30,000
– –
TRCA.WS
77
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
$2.08K ﹤0.01%
38,000
– –
GFX.WS
78
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1.94K ﹤0.01%
14,925
– –
RCFA.WS
79
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
$1.8K ﹤0.01%
15,000
– –
ARTEW
80
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.75K ﹤0.01%
60,000
– –
ONYXW
81
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.71K ﹤0.01%
30,000
– –
MNTN.WS
82
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.7K ﹤0.01%
15,000
– –
MVLAW
83
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.69K ﹤0.01%
15,000
– –
ARBGW
84
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.65K ﹤0.01%
65,859
– –
SOAR.WS
85
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
$1.63K ﹤0.01%
22,500
– –
RRAC.WS
86
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
$1.56K ﹤0.01%
15,000
– –
BRLSW icon
87
Borealis Foods Inc Warrant
BRLSW
$590K
$1.55K ﹤0.01%
27,031
– –
ASPAW
88
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$1.54K ﹤0.01%
60,000
– –
UTAAW
89
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1.48K ﹤0.01%
21,000
– –
CRECW
90
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.46K ﹤0.01%
30,000
– –
SFRWW
91
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.35K ﹤0.01%
45,032
– –
ACAQ.WS
92
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.34K ﹤0.01%
22,500
– –
CCTSW
93
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.2K ﹤0.01%
30,000
– –
ML.WS
94
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
$1.13K ﹤0.01%
29,986
– –
IPVF.WS
95
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
$1.11K ﹤0.01%
22,800
– –
CSLMW
96
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.07K ﹤0.01%
35,750
– –
BMAC.WS
97
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.06K ﹤0.01%
20,280
– –
GTACW
98
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.04K ﹤0.01%
15,000
– –
GCTS.WS
99
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$900 ﹤0.01%
45,000
– –
FAASW
100
DELISTED
DigiAsia Corp Warrant
FAASW
$897 ﹤0.01%
30,000
– –
2 3
4
5 6

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SONA Asset Management (US)'s Q2 2023 Portfolio in Review

As of Q2 2023, SONA Asset Management (US) held 173 positions worth $482M, up 3.7% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SONA Asset Management (US) withdrew a net $306M in Q2 2023, closing 27 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, SONA Asset Management (US) opened a new position in Wolfspeed worth $2.91M.

  • SONA Asset Management (US)'s largest Q2 2023 buy was Wolfspeed: 52,360 shares worth $2.91M.
  • SONA Asset Management (US) added most to Vertex Energy, Inc in Q2 2023, an estimated $18M increase.
  • SONA Asset Management (US)'s biggest Q2 2023 reduction was Manchester United, cutting an estimated $1.56M.
  • SONA Asset Management (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $81.6M.
  • SONA Asset Management (US)'s ten largest holdings make up 47% of its $482M portfolio in Q2 2023.
  • SONA Asset Management (US) opened 14 new positions and closed 27 in Q2 2023.
  • SONA Asset Management (US)'s portfolio value rose 3.7% quarter-over-quarter to $482M.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.