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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
+1.81%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$1.94B
Cap. Flow
+$2.37B
Cap. Flow %
97.73%
Top 10 Hldgs %
88.25%
Holding
152
New
36
Increased
80
Reduced
2
Closed
33

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$270M
2
GFR icon
Greenfire Resources
GFR
+$37.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.6M
4
BUR icon
Burford Capital
BUR
+$2.55M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.17M

Top Sells

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$7.42M
2
RIVN icon
Rivian
RIVN
+$3.96M
3
SDRL icon
Seadrill
SDRL
+$3.33M
4
WOLF icon
Wolfspeed
WOLF
+$2.91M
5
IHRT icon
iHeartMedia
IHRT
+$928K

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Real Estate 0.12%
3 Financials 0.11%
4 Communication Services 0.1%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTACW
76
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.75K ﹤0.01%
25,000
+10,000
+67% +$693
ML.WS
77
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
$1.72K ﹤0.01%
37,485
+7,499
+25% +$322
VEEAW
78
Veea Inc Warrant
VEEAW
$1.6K ﹤0.01%
20,000
+8,600
+75% +$536
NFNT.WS
79
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1.6K ﹤0.01%
40,000
+16,000
+67% +$1.89K
BMAC.WS
80
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.59K ﹤0.01%
33,800
+13,520
+67% +$688
APCA.WS
81
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.56K ﹤0.01%
25,000
+10,000
+67% +$513
WGSWW
82
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.54K ﹤0.01%
51,582
+20,633
+67% +$574
MBAC.WS
83
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
$1.46K ﹤0.01%
30,765
+13,229
+75% +$665
BIOSW
84
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.4K ﹤0.01%
25,000
+10,000
+67% +$1.2K
CMCAW
85
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.38K ﹤0.01%
50,000
+20,000
+67% +$930
FAASW
86
DELISTED
DigiAsia Corp Warrant
FAASW
$1.3K ﹤0.01%
50,000
+20,000
+67% +$514
SUAC.WS
87
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$938 ﹤0.01%
37,500
+15,000
+67% +$654
ACAHW
88
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$933 ﹤0.01%
33,333
+14,333
+75% +$400
BNIXW
89
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$922 ﹤0.01%
36,863
+14,745
+67% +$507
RBT.WS
90
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$813 ﹤0.01%
50,000
+20,000
+67% +$494
GETR.WS
91
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$640 ﹤0.01%
40,000
+17,200
+75% +$366
LFACW
92
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$93 ﹤0.01%
25,000
+10,000
+67% +$482
ABR icon
93
PUT
Arbor Realty Trust
ABR
$993M
– –
-49,200
Closed -$729K
BAC icon
94
PUT
Bank of America
BAC
$438B
– –
-297,400
Closed -$8.53M
BBAI.WS icon
95
BigBear.ai Holdings Warrant
BBAI.WS
$40.6M
– –
-141,884
Closed -$31.2K
BTMWW
96
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-228,730
Closed -$30.9K
EWBC icon
97
PUT
East-West Bancorp
EWBC
$18.1B
– –
-29,700
Closed -$1.57M
IHRT icon
98
iHeartMedia
IHRT
$602M
– –
-255,000
Closed -$928K
LQD icon
99
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-170,000
Closed -$18.4M
OMC icon
100
PUT
Omnicom Group
OMC
$21.7B
– –
-34,000
Closed -$3.24M
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, SONA Asset Management (US) held 152 positions worth $2.42B, up 403% from $482M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SONA Asset Management (US) deployed $2.37B of net new capital in Q3 2023, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was Apollo Global Management Series A: 5,000,000 shares worth $272M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 5.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vertex Energy, Inc, an estimated $7.42M trimmed.

  • SONA Asset Management (US)'s largest Q3 2023 buy was Apollo Global Management Series A: 5,000,000 shares worth $272M.
  • SONA Asset Management (US) added most to IHS Holding in Q3 2023, an estimated $628K increase.
  • SONA Asset Management (US)'s biggest Q3 2023 reduction was Vertex Energy, Inc, cutting an estimated $7.42M.
  • SONA Asset Management (US) fully exited Rivian in Q3 2023, selling an estimated $3.96M.
  • SONA Asset Management (US)'s ten largest holdings make up 88% of its $2.42B portfolio in Q3 2023.
  • SONA Asset Management (US) opened 36 new positions and closed 33 in Q3 2023.
  • SONA Asset Management (US)'s portfolio value rose 403% quarter-over-quarter to $2.42B.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.