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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
-19.74%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$15M
Cap. Flow
-$73.9M
Cap. Flow %
-42.2%
Top 10 Hldgs %
24.35%
Holding
365
New
17
Increased
12
Reduced
2
Closed
114

Top Buys

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.97M
2
ATVI
Activision Blizzard
ATVI
+$1.27M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.08M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.04M
5
MSPR
MSP Recovery Inc
MSPR
+$790K

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.48M
2
EXE
Expand Energy Corp
EXE
+$1.94M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$1.5M
4
XYZ
Block Inc
XYZ
+$1.46M
5
LLAP
Terran Orbital Corporation
LLAP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Technology 3.86%
3 Healthcare 2.28%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS.WS
126
GCT Semiconductor Holding Warrants
GCTS.WS
$17.5M
$447K 0.26%
45,000
– –
UHGWW
127
DELISTED
United Homes Group Warrant
UHGWW
$441K 0.25%
45,000
– –
JWSM.WS
128
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$441K 0.25%
45,000
– –
SLACW
129
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$441K 0.25%
45,000
– –
SFRWW
130
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$441K 0.25%
45,032
– –
TMPMW
131
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$420K 0.24%
42,612
– –
RVACW
132
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$412K 0.24%
42,120
– –
SLGCW
133
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$392K 0.22%
48,842
– –
BSAQ.WS
134
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
$383K 0.22%
39,649
– –
FSNB
135
DELISTED
Fusion Acquisition Corp. II
FSNB
$378K 0.22%
38,679
– –
TRCA.WS
136
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$372K 0.21%
38,000
– –
ABGI
137
DELISTED
ABG Acquisition Corp. I
ABGI
$365K 0.21%
37,331
– –
BBLN.WS
138
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$354K 0.2%
89,954
– –
SHACW
139
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$335K 0.19%
34,200
– –
GHACW
140
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$326K 0.19%
33,333
– –
VGASW icon
141
Verde Clean Fuels Warrant
VGASW
$745K
$324K 0.19%
32,461
– –
KWAC
142
DELISTED
Kingswood Acquisition Corp.
KWAC
$322K 0.18%
+31,518
New +$321K
SPWR icon
143
SunPower Inc
SPWR
$63.7M
$316K 0.18%
32,376
– –
BFLY.WS
144
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$302K 0.17%
62,318
– –
MEOAW
145
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$301K 0.17%
30,000
– –
FOUNW
146
DELISTED
Founder SPAC Warrants
FOUNW
$300K 0.17%
30,000
– –
FAASW
147
DELISTED
DigiAsia Corp Warrant
FAASW
$299K 0.17%
30,000
– –
LVACW
148
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$299K 0.17%
30,000
– –
IQMD
149
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$299K 0.17%
+30,000
New +$298K
SVNA
150
DELISTED
7 Acquisition Corp
SVNA
$298K 0.17%
+30,000
New +$297K
4 5
6
7 8

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GCL
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SONA Asset Management (US)'s Q1 2022 Portfolio in Review

As of Q1 2022, SONA Asset Management (US) held 365 positions worth $175M, down 7.9% from $190M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SONA Asset Management (US) withdrew a net $73.9M in Q1 2022, closing 114 positions and reducing 2 holdings. Its most notable exit was ZIM Integrated Shipping Services, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SONA Asset Management (US) opened a new position in Activision Blizzard worth $1.31M.

  • SONA Asset Management (US)'s largest Q1 2022 buy was Activision Blizzard: 16,250 shares worth $1.31M.
  • SONA Asset Management (US) added most to Cohn Robbins Holdings Corp. in Q1 2022, an estimated $1.97M increase.
  • SONA Asset Management (US)'s biggest Q1 2022 reduction was Spring Valley Acquisition Corp. Class A Ordinary Share, cutting an estimated $110K.
  • SONA Asset Management (US) fully exited ZIM Integrated Shipping Services in Q1 2022, selling an estimated $2.48M.
  • SONA Asset Management (US)'s ten largest holdings make up 24% of its $175M portfolio in Q1 2022.
  • SONA Asset Management (US) opened 17 new positions and closed 114 in Q1 2022.
  • SONA Asset Management (US)'s portfolio value fell 7.9% quarter-over-quarter to $175M.

Based on SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.