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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
+0.52%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
102.14%
Top 10 Hldgs %
41.58%
Holding
352
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$9.42M
2
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$5.55M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.77M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Industrials 3.39%
3 Technology 2.91%
4 Healthcare 2.78%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA
101
DELISTED
Perception Capital Corp. IV
RCFA
$295K 0.16%
+30,000
New +$295K
RRAC
102
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$294K 0.15%
+30,000
New +$295K
ALTI icon
103
AlTi Global
ALTI
$399M
$280K 0.15%
+28,386
New +$281K
HERA
104
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$278K 0.15%
+28,500
New +$278K
TETC
105
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$277K 0.15%
+28,500
New +$277K
MACC
106
DELISTED
Mission Advancement Corp.
MACC
$277K 0.15%
+28,500
New +$277K
FRW
107
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$277K 0.15%
+28,500
New +$278K
GGPIW
108
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$277K 0.15%
+72,843
New +$247K
MOND
109
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$271K 0.14%
+27,500
New +$268K
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$267K 0.14%
+41,760
New +$288K
RBAC
111
DELISTED
RedBall Acquisition Corp.
RBAC
$248K 0.13%
+25,000
New +$250K
EJFA
112
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$245K 0.13%
+24,646
New +$245K
BPACU
113
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$244K 0.13%
+24,000
New +$241K
ZWRK
114
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$244K 0.13%
+25,000
New +$244K
ATIP
115
DELISTED
ATI Physical Therapy, Inc.
ATIP
$244K 0.13%
+1,440
New +$243K
NVSA
116
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$243K 0.13%
+25,000
New +$244K
PWPPW
117
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$243K 0.13%
+68,856
New +$236K
AHRNU
118
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$240K 0.13%
+24,000
New +$240K
TSPQ.WS
119
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$220K 0.12%
+361,000
New +$254K
EVTL icon
120
Vertical Aerospace
EVTL
$158M
$202K 0.11%
+3,000
New +$281K
LQD icon
121
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$202K 0.11%
+341,100
New +$45.3M
VMGAU
122
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$183K 0.1%
+18,000
New +$182K
APGB.WS
123
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
$170K 0.09%
+178,965
New +$185K
SLGCW
124
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$164K 0.09%
+48,842
New +$187K
OACB.WS
125
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$164K 0.09%
+154,577
New +$169K
3 4
5
6 7

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Twin Tree Management
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SONA Asset Management (US), which disclosed 352 positions worth $190M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Tio Tech A Class A Ordinary Share: 967,393 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Industrials and Technology.

  • SONA Asset Management (US)'s largest Q4 2021 buy was Tio Tech A Class A Ordinary Share: 967,393 shares worth $9.36M.
  • SONA Asset Management (US)'s ten largest holdings make up 42% of its $190M portfolio in Q4 2021.
  • SONA Asset Management (US) disclosed 352 positions in Q4 2021, its first 13F filing on record.

Based on SONA Asset Management (US)'s 13F filing for Q4 2021, filed 11 Feb 2022.