We are live on ! Find out more
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
+0.47%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$635M
Cap. Flow
-$498M
Cap. Flow %
-16.27%
Top 10 Hldgs %
84.57%
Holding
140
New
7
Increased
1
Reduced
4
Closed
109

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.32M
2
THC icon
Tenet Healthcare
THC
+$1.27M
3
NVO
Novo Nordisk
NVO
+$989K

Top Sells

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$268M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10M
3
GFR icon
Greenfire Resources
GFR
+$4.11M
4
BUR icon
Burford Capital
BUR
+$2.63M
5
MANU icon
Manchester United
MANU
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 0.94%
2 Industrials 0.12%
3 Healthcare 0.09%
4 Real Estate 0.08%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCPW
76
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-94,555
Closed -$6.62K
IPVF.WS
77
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
– –
-40,000
Closed -$2.06K
BMAC.WS
78
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-33,800
Closed -$1.59K
SUAC.WS
79
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
– –
-37,500
Closed -$938
GETR.WS
80
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
– –
-40,000
Closed -$640
APGB.WS
81
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-298,275
Closed -$23.4K
ROSEW
82
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-200,000
Closed -$10K
JGGCR
83
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-350,000
Closed -$71.5K
JGGCW
84
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-175,000
Closed -$15.4K
AAC.WS
85
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-126,433
Closed -$86.5K
ARTEW
86
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-100,000
Closed -$3.77K
ASPAW
87
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-100,000
Closed -$4.21K
TRCA.WS
88
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
– –
-66,666
Closed -$5.01K
NFNT.WS
89
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
– –
-40,000
Closed -$1.6K
LOCL.WS
90
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-200,000
Closed -$6K
RBT.WS
91
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
– –
-50,000
Closed -$813
BIOSW
92
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-25,000
Closed -$1.4K
LFACW
93
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-25,000
Closed -$93
MNTN.WS
94
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
– –
-25,000
Closed -$6K
FIACW
95
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-50,000
Closed -$4.54K
KCGI.WS
96
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-100,000
Closed -$11.6K
MBAC.WS
97
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
– –
-30,765
Closed -$1.46K
FATPW
98
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-200,000
Closed -$6.85K
RCFA.WS
99
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
– –
-25,000
Closed -$2.19K
1 2 3
4

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

SONA Asset Management (US)'s Q4 2023 Portfolio in Review

As of Q4 2023, SONA Asset Management (US) held 140 positions worth $3.06B, up 26% from $2.42B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SONA Asset Management (US) withdrew a net $498M in Q4 2023, closing 109 positions and reducing 4 holdings. Its most notable exit was Apollo Global Management Series A, an estimated $268M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.94% of assets, down from 1.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, SONA Asset Management (US) opened a new position in Fluor worth $3.52M.

  • SONA Asset Management (US)'s largest Q4 2023 buy was Fluor: 89,900 shares worth $3.52M.
  • SONA Asset Management (US)'s biggest Q4 2023 reduction was Greenfire Resources, cutting an estimated $4.11M.
  • SONA Asset Management (US) fully exited Apollo Global Management Series A in Q4 2023, selling an estimated $268M.
  • SONA Asset Management (US)'s ten largest holdings make up 85% of its $3.06B portfolio in Q4 2023.
  • SONA Asset Management (US) opened 7 new positions and closed 109 in Q4 2023.
  • SONA Asset Management (US)'s portfolio value rose 26% quarter-over-quarter to $3.06B.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.