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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
-1.71%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$17.3M
Cap. Flow
-$306M
Cap. Flow %
-63.37%
Top 10 Hldgs %
47.18%
Holding
173
New
14
Increased
4
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$18M
2
WOLF icon
Wolfspeed
WOLF
+$2.67M
3
RIVN icon
Rivian
RIVN
+$1.98M
4
IHS icon
IHS Holding
IHS
+$1.09M
5
IHRT icon
iHeartMedia
IHRT
+$847K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6M
2
ABBV icon
AbbVie
ABBV
+$17.2M
3
FRC
First Republic Bank
FRC
+$2.52M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.31M
5
MANU icon
Manchester United
MANU
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 5.1%
2 Consumer Discretionary 1.12%
3 Real Estate 0.87%
4 Communication Services 0.71%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNIXW
101
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$885 ﹤0.01%
22,118
– –
LFACW
102
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$825 ﹤0.01%
15,000
– –
APCA.WS
103
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
$822 ﹤0.01%
15,000
– –
BLUA.WS
104
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$793 ﹤0.01%
25,000
– –
SDACW
105
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$750 ﹤0.01%
25,000
– –
SMXWW
106
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
$612 ﹤0.01%
30,000
– –
SUAC.WS
107
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
$608 ﹤0.01%
22,500
– –
ZINGW
108
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$600 ﹤0.01%
30,000
– –
RBT.WS
109
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
$537 ﹤0.01%
30,000
– –
GETR.WS
110
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
$536 ﹤0.01%
22,800
– –
MBAC.WS
111
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
$495 ﹤0.01%
17,536
– –
PPHPW
112
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$485 ﹤0.01%
18,960
– –
ACAHW
113
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$429 ﹤0.01%
19,000
– –
HHGCW
114
DELISTED
HHG Capital Corporation Warrant
HHGCW
$365 ﹤0.01%
28,958
– –
VEEAW
115
Veea Inc Warrant
VEEAW
$342 ﹤0.01%
11,400
– –
WGSWW
116
DELISTED
GeneDx Holdings Warrant
WGSWW
$319 ﹤0.01%
30,949
– –
ABBV icon
117
AbbVie
ABBV
$465B
– –
-108,000
Closed -$17.2M
ABR icon
118
Arbor Realty Trust
ABR
$977M
– –
-49,200
Closed -$609K
CCL icon
119
Carnival Corporation Ltd
CCL
$38.1B
– –
-225,760
Closed -$2.31M
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,080,000
Closed -$81.6M
MDAIW icon
121
Spectral AI Warrants
MDAIW
$5.45M
– –
-98,412
Closed -$8.87K
PSEC icon
122
Prospect Capital
PSEC
$1.08B
– –
-160,000
Closed -$1.11M
UHGWW
123
DELISTED
United Homes Group Warrant
UHGWW
– –
-45,000
Closed -$12.8K
ZURA icon
124
Zura Bio
ZURA
$504M
– –
-24,480
Closed -$6.36K
CLDI.WS
125
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-90,898
Closed -$3.73K
2 3 4
5
6

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SONA Asset Management (US)'s Q2 2023 Portfolio in Review

As of Q2 2023, SONA Asset Management (US) held 173 positions worth $482M, up 3.7% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SONA Asset Management (US) withdrew a net $306M in Q2 2023, closing 27 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, SONA Asset Management (US) opened a new position in Wolfspeed worth $2.91M.

  • SONA Asset Management (US)'s largest Q2 2023 buy was Wolfspeed: 52,360 shares worth $2.91M.
  • SONA Asset Management (US) added most to Vertex Energy, Inc in Q2 2023, an estimated $18M increase.
  • SONA Asset Management (US)'s biggest Q2 2023 reduction was Manchester United, cutting an estimated $1.56M.
  • SONA Asset Management (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $81.6M.
  • SONA Asset Management (US)'s ten largest holdings make up 47% of its $482M portfolio in Q2 2023.
  • SONA Asset Management (US) opened 14 new positions and closed 27 in Q2 2023.
  • SONA Asset Management (US)'s portfolio value rose 3.7% quarter-over-quarter to $482M.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.