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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
-2.37%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$65.7M
Cap. Flow
+$73.2M
Cap. Flow %
43.42%
Top 10 Hldgs %
51%
Holding
356
New
22
Increased
1
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.3M
2
VTNR
Vertex Energy, Inc
VTNR
+$12.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.07M
4
STZ icon
Constellation Brands
STZ
+$4.12M
5
TEX icon
Terex
TEX
+$2.66M

Top Sells

Rank Stock Value
1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.56M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.05M
3
EQD
Equity Distribution Acquisition Corp.
EQD
+$956K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$840K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K

Sector Composition

Rank Sector Weight
1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAC
101
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$303K 0.18%
30,000
– –
SVNA
102
DELISTED
7 Acquisition Corp
SVNA
$303K 0.18%
30,000
– –
LFAC
103
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$302K 0.18%
30,000
– –
IQMD
104
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$302K 0.18%
30,000
– –
MNTN
105
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$302K 0.18%
30,000
– –
BIOS
106
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$301K 0.18%
30,000
– –
HERA
107
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$283K 0.17%
28,500
– –
ALTI icon
108
AlTi Global
ALTI
$399M
$281K 0.17%
28,386
– –
TETC
109
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$280K 0.17%
28,500
– –
MACC
110
DELISTED
Mission Advancement Corp.
MACC
$280K 0.17%
28,500
– –
FRW
111
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$280K 0.17%
28,500
– –
NVSA
112
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$248K 0.15%
25,000
– –
ZWRK
113
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$247K 0.15%
25,000
– –
BPAC
114
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$242K 0.14%
24,000
– –
AHRN
115
DELISTED
Ahren Acquisition Corp
AHRN
$241K 0.14%
24,000
– –
CCV
116
DELISTED
Churchill Capital Corp V
CCV
$210K 0.12%
21,166
– –
PTON icon
117
Peloton Interactive
PTON
$2.77B
$180K 0.11%
26,000
– –
VMGA
118
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$180K 0.11%
18,000
– –
AVYA
119
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$153K 0.09%
95,920
– –
ZCAR
120
DELISTED
Zoomcar
ZCAR
$152K 0.09%
8
– –
TVGN icon
121
Tevogen Inc. Common Stock
TVGN
$29.7M
$152K 0.09%
300
– –
WEL
122
DELISTED
Integrated Wellness Acquisition Corp
WEL
$152K 0.09%
15,000
– –
USCT
123
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$152K 0.09%
15,000
– –
NCAC
124
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$152K 0.09%
15,000
– –
ARCK
125
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$152K 0.09%
15,000
– –
3 4
5
6 7

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GCL
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WAM
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SONA Asset Management (US)'s Q3 2022 Portfolio in Review

As of Q3 2022, SONA Asset Management (US) held 356 positions worth $169M, up 64% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SONA Asset Management (US) deployed $73.2M of net new capital in Q3 2022, opening 22 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 375,000 shares worth $38.4M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 76% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GSR II Meteora Acquisition Corp. Unit, an estimated $2.56M trimmed.

  • SONA Asset Management (US)'s largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 375,000 shares worth $38.4M.
  • SONA Asset Management (US) added most to Spectaire Holdings, Inc. Common Stock in Q3 2022, an estimated $606K increase.
  • SONA Asset Management (US)'s biggest Q3 2022 reduction was GSR II Meteora Acquisition Corp. Unit, cutting an estimated $2.56M.
  • SONA Asset Management (US) fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $1.05M.
  • SONA Asset Management (US)'s ten largest holdings make up 51% of its $169M portfolio in Q3 2022.
  • SONA Asset Management (US) opened 22 new positions and closed 15 in Q3 2022.
  • SONA Asset Management (US)'s portfolio value rose 64% quarter-over-quarter to $169M.

Based on SONA Asset Management (US)'s 13F filing for Q3 2022, filed 14 Nov 2022.