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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
-2.37%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$65.7M
Cap. Flow
+$73.2M
Cap. Flow %
43.42%
Top 10 Hldgs %
51%
Holding
356
New
22
Increased
1
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.3M
2
VTNR
Vertex Energy, Inc
VTNR
+$12.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.07M
4
STZ icon
Constellation Brands
STZ
+$4.12M
5
TEX icon
Terex
TEX
+$2.66M

Top Sells

Rank Stock Value
1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.56M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.05M
3
EQD
Equity Distribution Acquisition Corp.
EQD
+$956K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$840K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K

Sector Composition

Rank Sector Weight
1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSA
126
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$151K 0.09%
15,000
– –
SZZL
127
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$151K 0.09%
15,000
– –
ALOR
128
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$150K 0.09%
15,000
– –
ROSS
129
DELISTED
Ross Acquisition Corp II
ROSS
$141K 0.08%
14,250
– –
THAC
130
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$122K 0.07%
12,000
– –
HTAQ
131
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$122K 0.07%
12,000
– –
ADAL
132
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$91K 0.05%
9,000
– –
HIII
133
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$85K 0.05%
8,598
– –
KAHC.WS
134
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
$62K 0.04%
518,949
– –
LOCL.WS
135
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$49K 0.03%
127,168
– –
PRENW
136
Prenetics Global Ltd Warrant
PRENW
$48K 0.03%
+106,327
New +$33.7K
NRDY.WS
137
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
$47K 0.03%
118,005
– –
BTMWW
138
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$42K 0.02%
+253,856
New +$40.1K
ALVOW icon
139
Alvotech Warrant
ALVOW
$37K 0.02%
+53,027
New +$38.5K
JGGCR
140
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$33K 0.02%
+227,500
New +$34.2K
TIOAW
141
DELISTED
Tio Tech A Warrants
TIOAW
$28K 0.02%
404,268
– –
BTMDW
142
DELISTED
Biote Corp. Warrant
BTMDW
$26K 0.02%
+75,000
New +$24.3K
BBAI.WS icon
143
BigBear.ai Holdings Warrant
BBAI.WS
$40.6M
$24K 0.01%
157,500
– –
TSPQ.WS
144
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$24K 0.01%
402,264
– –
PIIIW icon
145
P3 Health Partners Inc Warrant
PIIIW
$130K
$23K 0.01%
31,241
– –
SLGCW
146
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$21K 0.01%
48,842
– –
GSRMR
147
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$21K 0.01%
+15,866
New +$24.3K
APGB.WS
148
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$20K 0.01%
178,965
– –
MAPSW
149
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$18K 0.01%
54,075
– –
BKSY.WS icon
150
BlackSky Technology Inc Warrants
BKSY.WS
$439K
$15K 0.01%
75,400
– –
4 5
6
7 8

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SONA Asset Management (US)'s Q3 2022 Portfolio in Review

As of Q3 2022, SONA Asset Management (US) held 356 positions worth $169M, up 64% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SONA Asset Management (US) deployed $73.2M of net new capital in Q3 2022, opening 22 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 375,000 shares worth $38.4M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 76% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GSR II Meteora Acquisition Corp. Unit, an estimated $2.56M trimmed.

  • SONA Asset Management (US)'s largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 375,000 shares worth $38.4M.
  • SONA Asset Management (US) added most to Spectaire Holdings, Inc. Common Stock in Q3 2022, an estimated $606K increase.
  • SONA Asset Management (US)'s biggest Q3 2022 reduction was GSR II Meteora Acquisition Corp. Unit, cutting an estimated $2.56M.
  • SONA Asset Management (US) fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $1.05M.
  • SONA Asset Management (US)'s ten largest holdings make up 51% of its $169M portfolio in Q3 2022.
  • SONA Asset Management (US) opened 22 new positions and closed 15 in Q3 2022.
  • SONA Asset Management (US)'s portfolio value rose 64% quarter-over-quarter to $169M.

Based on SONA Asset Management (US)'s 13F filing for Q3 2022, filed 14 Nov 2022.