We are live on ! Find out more
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
+1.81%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$1.94B
Cap. Flow
+$2.37B
Cap. Flow %
97.73%
Top 10 Hldgs %
88.25%
Holding
152
New
36
Increased
80
Reduced
2
Closed
33

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$270M
2
GFR icon
Greenfire Resources
GFR
+$37.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.6M
4
BUR icon
Burford Capital
BUR
+$2.55M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.17M

Top Sells

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$7.42M
2
RIVN icon
Rivian
RIVN
+$3.96M
3
SDRL icon
Seadrill
SDRL
+$3.33M
4
WOLF icon
Wolfspeed
WOLF
+$2.91M
5
IHRT icon
iHeartMedia
IHRT
+$928K

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Real Estate 0.12%
3 Financials 0.11%
4 Communication Services 0.1%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
101
Rivian
RIVN
$22B
– –
-242,080
Closed -$3.96M
SDRL icon
102
Seadrill
SDRL
$2.8B
– –
-80,671
Closed -$3.33M
SMXWW
103
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
– –
-30,000
Closed -$612
TRIP icon
104
PUT
TripAdvisor
TRIP
$1.65B
– –
-297,600
Closed -$4.91M
U icon
105
PUT
Unity
U
$13.8B
– –
-138,100
Closed -$6.05M
WOLF icon
106
Wolfspeed
WOLF
$1.23B
– –
-52,360
Closed -$2.91M
GCTS.WS
107
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
– –
-45,000
Closed -$900
VTNR
108
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-125,000
Closed -$781K
AONCW
109
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-72,466
Closed -$11.2K
MVLAW
110
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-15,000
Closed -$1.69K
LCAAW
111
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-22,139
Closed -$10.8K
SFRWW
112
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-45,032
Closed -$1.35K
AKU
113
DELISTED
Akumin Inc
AKU
– –
-442,349
Closed -$79.6K
ACAQ.WS
114
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
– –
-22,500
Closed -$1.34K
ZINGW
115
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-30,000
Closed -$600
BSAQ.WS
116
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-39,649
Closed -$6.19K
ARBGW
117
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-65,859
Closed -$1.65K
CPUH.WS
118
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-23,886
Closed -$11.9K
UTAAW
119
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-21,000
Closed -$1.48K
GGAAW
120
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-45,000
Closed -$5.85K
SDACW
121
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-25,000
Closed -$750
CRECW
122
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-30,000
Closed -$1.46K
GSRMR
123
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-15,866
Closed -$49.8K
GFX.WS
124
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-14,925
Closed -$1.94K
MEOAW
125
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-30,000
Closed -$2.44K
1 2 3 4
5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, SONA Asset Management (US) held 152 positions worth $2.42B, up 403% from $482M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SONA Asset Management (US) deployed $2.37B of net new capital in Q3 2023, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was Apollo Global Management Series A: 5,000,000 shares worth $272M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 5.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vertex Energy, Inc, an estimated $7.42M trimmed.

  • SONA Asset Management (US)'s largest Q3 2023 buy was Apollo Global Management Series A: 5,000,000 shares worth $272M.
  • SONA Asset Management (US) added most to IHS Holding in Q3 2023, an estimated $628K increase.
  • SONA Asset Management (US)'s biggest Q3 2023 reduction was Vertex Energy, Inc, cutting an estimated $7.42M.
  • SONA Asset Management (US) fully exited Rivian in Q3 2023, selling an estimated $3.96M.
  • SONA Asset Management (US)'s ten largest holdings make up 88% of its $2.42B portfolio in Q3 2023.
  • SONA Asset Management (US) opened 36 new positions and closed 33 in Q3 2023.
  • SONA Asset Management (US)'s portfolio value rose 403% quarter-over-quarter to $2.42B.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.