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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
+1.91%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$118M
Cap. Flow
-$212M
Cap. Flow %
-45.62%
Top 10 Hldgs %
56.84%
Holding
292
New
6
Increased
2
Reduced
8
Closed
130

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.4M
2
ABBV icon
AbbVie
ABBV
+$12.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.34M
4
RIVN icon
Rivian
RIVN
+$1.69M
5
IHS icon
IHS Holding
IHS
+$1.69M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$9.75M
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
+$4.06M
5
SDRL icon
Seadrill
SDRL
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCA.WS
101
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
$1.66K ﹤0.01%
15,000
– –
ACAQ.WS
102
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.65K ﹤0.01%
22,500
– –
CCTSW
103
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.65K ﹤0.01%
30,000
– –
MAQCW
104
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.53K ﹤0.01%
81,693
– –
AHRNW
105
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$1.5K ﹤0.01%
12,000
– –
SMXWW
106
SMX (Security Matters) Public Ltd Warrant
SMXWW
$870K
$1.5K ﹤0.01%
+30,000
New +$2.45K
FIACW
107
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.5K ﹤0.01%
30,000
– –
MEOAW
108
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1.5K ﹤0.01%
30,000
– –
GTACW
109
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.48K ﹤0.01%
15,000
– –
RBT.WS
110
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
$1.44K ﹤0.01%
30,000
– –
RCFA.WS
111
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
$1.43K ﹤0.01%
15,000
– –
BIOSW
112
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.43K ﹤0.01%
15,000
– –
BMAC.WS
113
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.36K ﹤0.01%
20,280
– –
BRLSW icon
114
Borealis Foods Inc Warrant
BRLSW
$1.35K ﹤0.01%
27,031
– –
CSLMW
115
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.34K ﹤0.01%
35,750
– –
MNTN.WS
116
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
$1.2K ﹤0.01%
15,000
– –
GETR.WS
117
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
$1.07K ﹤0.01%
22,800
– –
GEEXW
118
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.02K ﹤0.01%
15,000
– –
ACAHW
119
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$950 ﹤0.01%
19,000
– –
SFRWW
120
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$950 ﹤0.01%
45,032
– –
BLUA.WS
121
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$938 ﹤0.01%
25,000
– –
ZINGW
122
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$900 ﹤0.01%
30,000
– –
GGAAW
123
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$792 ﹤0.01%
45,000
– –
RAMMW
124
DELISTED
Aries I Acquisition Corporation
RAMMW
$749 ﹤0.01%
15,000
– –
IQMDW
125
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$690 ﹤0.01%
15,000
– –
3 4
5
6 7

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SONA Asset Management (US)'s Q1 2023 Portfolio in Review

As of Q1 2023, SONA Asset Management (US) held 292 positions worth $465M, up 34% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SONA Asset Management (US) withdrew a net $212M in Q1 2023, closing 130 positions and reducing 8 holdings. Its most notable exit was Tio Tech A Class A Ordinary Share, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, SONA Asset Management (US) opened a new position in First Republic Bank worth $2.52M.

  • SONA Asset Management (US)'s largest Q1 2023 buy was First Republic Bank: 180,000 shares worth $2.52M.
  • SONA Asset Management (US) added most to AbbVie in Q1 2023, an estimated $12.2M increase.
  • SONA Asset Management (US)'s biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $152M.
  • SONA Asset Management (US) fully exited Tio Tech A Class A Ordinary Share in Q1 2023, selling an estimated $9.75M.
  • SONA Asset Management (US)'s ten largest holdings make up 57% of its $465M portfolio in Q1 2023.
  • SONA Asset Management (US) opened 6 new positions and closed 130 in Q1 2023.
  • SONA Asset Management (US)'s portfolio value rose 34% quarter-over-quarter to $465M.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.