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
+0.52%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
102.14%
Top 10 Hldgs %
41.58%
Holding
352
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$9.42M
2
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$5.55M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.77M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Industrials 3.39%
3 Technology 2.91%
4 Healthcare 2.78%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQQW icon
126
Arqit Quantum Warrants
ARQQW
$207K
$160K 0.08%
+24,000
New +$106K
KAHC.WS
127
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$155K 0.08%
+155,255
New +$161K
SZZLU
128
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$154K 0.08%
+15,000
New +$152K
BCSAU
129
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$152K 0.08%
+15,000
New +$152K
LGSTU
130
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$152K 0.08%
+15,000
New +$151K
ROIVW
131
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$152K 0.08%
+75,000
New +$114K
ALORU
132
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$151K 0.08%
+15,000
New +$151K
WEL.U
133
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$151K 0.08%
+15,000
New +$151K
IOACU
134
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$150K 0.08%
+15,000
New +$151K
ARCK
135
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$150K 0.08%
+15,000
New +$149K
NCAC
136
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$149K 0.08%
+15,000
New +$149K
USCT
137
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$148K 0.08%
+15,000
New +$148K
MAPSW
138
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$141K 0.07%
+105,000
New +$299K
LICY.WS
139
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$141K 0.07%
+56,866
New +$182K
ROSS
140
DELISTED
Ross Acquisition Corp II
ROSS
$139K 0.07%
+14,250
New +$140K
THAC
141
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$120K 0.06%
+12,000
New +$119K
HTAQ
142
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$118K 0.06%
+12,000
New +$118K
KLAQW
143
DELISTED
KL Acquisition Corp Warrant
KLAQW
$112K 0.06%
+210,426
New +$132K
FCAX.WS
144
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$107K 0.06%
+136,704
New +$122K
NRDY.WS
145
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
$106K 0.06%
+118,005
New +$178K
PUCKW
146
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$98K 0.05%
+179,706
New +$117K
TBSAW
147
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$97K 0.05%
+189,999
New +$128K
ADALU
148
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$91K 0.05%
+9,000
New +$90.7K
FICVW
149
DELISTED
Frontier Investment Corp Warrants
FICVW
$90K 0.05%
+152,000
New +$88.3K
HIII
150
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$84K 0.04%
+8,598
New +$83.8K
4 5
6
7 8

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SONA Asset Management (US), which disclosed 352 positions worth $190M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Tio Tech A Class A Ordinary Share: 967,393 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Industrials and Technology.

  • SONA Asset Management (US)'s largest Q4 2021 buy was Tio Tech A Class A Ordinary Share: 967,393 shares worth $9.36M.
  • SONA Asset Management (US)'s ten largest holdings make up 42% of its $190M portfolio in Q4 2021.
  • SONA Asset Management (US) disclosed 352 positions in Q4 2021, its first 13F filing on record.

Based on SONA Asset Management (US)'s 13F filing for Q4 2021, filed 11 Feb 2022.