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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
+4.18%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$179M
Cap. Flow
+$177M
Cap. Flow %
51.09%
Top 10 Hldgs %
79.76%
Holding
358
New
13
Increased
1
Reduced
2
Closed
84

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220M
2
SI
Silvergate Capital Corporation
SI
+$6.9M
3
SDRL icon
Seadrill
SDRL
+$5.63M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
MANU icon
Manchester United
MANU
+$3.76M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.4M
2
STZ icon
Constellation Brands
STZ
+$3.88M
3
TWTR
Twitter, Inc.
TWTR
+$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$1.91M
5
THC icon
Tenet Healthcare
THC
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSA
101
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$154K 0.04%
15,000
– –
ALOR
102
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$153K 0.04%
15,000
– –
SZZL
103
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$153K 0.04%
15,000
– –
ROSS
104
DELISTED
Ross Acquisition Corp II
ROSS
$144K 0.04%
14,250
– –
THAC
105
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$124K 0.04%
12,000
– –
ADAL
106
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$92.3K 0.03%
9,000
– –
AAC.WS
107
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
$40.6K 0.01%
87,130
– –
HZON.WS
108
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$34K 0.01%
83,018
– –
NRDY.WS
109
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$27.1K 0.01%
118,005
– –
APGB.WS
110
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
$25.1K 0.01%
178,965
– –
BTMDW
111
DELISTED
Biote Corp. Warrant
BTMDW
$22.5K 0.01%
75,000
– –
LOCL.WS
112
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
$21K 0.01%
127,168
– –
FZT.WS
113
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$19.1K 0.01%
28,500
– –
PRENW
114
Prenetics Global Ltd Warrant
PRENW
$17K ﹤0.01%
106,327
– –
SCRMW
115
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$16.5K ﹤0.01%
70,000
– –
BTMWW
116
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$16.2K ﹤0.01%
253,856
– –
GSRMR
117
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$14.9K ﹤0.01%
15,866
– –
JGGCR
118
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$13.7K ﹤0.01%
227,500
– –
ROSEW
119
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$12K ﹤0.01%
120,000
– –
MMVWW
120
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$12K ﹤0.01%
119,987
– –
KCGI.WS
121
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
$11.9K ﹤0.01%
70,000
– –
GGAAW
122
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$11.3K ﹤0.01%
45,000
– –
BKSY.WS icon
123
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$10.2K ﹤0.01%
75,400
– –
CONXW
124
DELISTED
CONX Corp. Warrant
CONXW
$10.2K ﹤0.01%
67,732
– –
TIOAW
125
DELISTED
Tio Tech A Warrants
TIOAW
$9.7K ﹤0.01%
404,268
– –
3 4
5
6 7

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SONA Asset Management (US)'s Q4 2022 Portfolio in Review

As of Q4 2022, SONA Asset Management (US) held 358 positions worth $347M, up 106% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SONA Asset Management (US) deployed $177M of net new capital in Q4 2022, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Silvergate Capital Corporation: 174,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Terex, an estimated $1.01M trimmed.

  • SONA Asset Management (US)'s largest Q4 2022 buy was Silvergate Capital Corporation: 174,000 shares worth $3.03M.
  • SONA Asset Management (US) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $220M increase.
  • SONA Asset Management (US)'s biggest Q4 2022 reduction was Terex, cutting an estimated $1.01M.
  • SONA Asset Management (US) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $38.4M.
  • SONA Asset Management (US)'s ten largest holdings make up 80% of its $347M portfolio in Q4 2022.
  • SONA Asset Management (US) opened 13 new positions and closed 84 in Q4 2022.
  • SONA Asset Management (US)'s portfolio value rose 106% quarter-over-quarter to $347M.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.