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
+4.18%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$179M
Cap. Flow
+$177M
Cap. Flow %
51.09%
Top 10 Hldgs %
79.76%
Holding
358
New
13
Increased
1
Reduced
2
Closed
84

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220M
2
SI
Silvergate Capital Corporation
SI
+$6.9M
3
SDRL icon
Seadrill
SDRL
+$5.63M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
MANU icon
Manchester United
MANU
+$3.76M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.4M
2
STZ icon
Constellation Brands
STZ
+$3.88M
3
TWTR
Twitter, Inc.
TWTR
+$3.29M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$1.91M
5
THC icon
Tenet Healthcare
THC
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Energy 4.16%
3 Healthcare 2.48%
4 Communication Services 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICVW
126
DELISTED
Frontier Investment Corp Warrants
FICVW
$9.03K ﹤0.01%
152,000
– –
PUCKW
127
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8.37K ﹤0.01%
179,706
– –
ARTEW
128
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$8.11K ﹤0.01%
60,000
– –
GOGN.WS
129
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$7.66K ﹤0.01%
23,220
– –
JGGCW
130
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$6.83K ﹤0.01%
113,750
– –
NIRWW
131
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6.69K ﹤0.01%
84,420
– –
DNZ.WS
132
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$6.03K ﹤0.01%
117,344
– –
HHLA.WS
133
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$6.01K ﹤0.01%
120,000
– –
IMAQW
134
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.8K ﹤0.01%
181,277
– –
TBSAW
135
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$5.79K ﹤0.01%
189,999
– –
PNTM.WS
136
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5.41K ﹤0.01%
67,663
– –
MAPSW
137
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$5.41K ﹤0.01%
54,075
– –
GIA.WS
138
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$5.25K ﹤0.01%
150,000
– –
KITTW icon
139
Nauticus Robotics Warrant
KITTW
$188K
$5.14K ﹤0.01%
+19,496
New +$4.88K
ENCPW
140
DELISTED
Energem Corp Warrant
ENCPW
$5.06K ﹤0.01%
65,000
– –
CSLMR
141
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$5.01K ﹤0.01%
71,500
– –
ALTIW
142
DELISTED
AlTi Global Inc Warrant
ALTIW
$4.84K ﹤0.01%
9,462
– –
BBAI.WS icon
143
BigBear.ai Holdings Warrant
BBAI.WS
$40.5M
$4.83K ﹤0.01%
157,500
– –
GATEW
144
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.8K ﹤0.01%
120,000
– –
UHGWW
145
DELISTED
United Homes Group Warrant
UHGWW
$4.72K ﹤0.01%
45,000
– –
CLDI.WS
146
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
$4.54K ﹤0.01%
90,898
– –
HAIAW
147
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.5K ﹤0.01%
75,000
– –
PIIIW icon
148
P3 Health Partners Inc Warrant
PIIIW
$112K
$4.37K ﹤0.01%
31,241
– –
TBCPW
149
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.35K ﹤0.01%
56,733
– –
AONCW
150
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.35K ﹤0.01%
72,466
– –
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 2022 Portfolio in Review

As of Q4 2022, SONA Asset Management (US) held 358 positions worth $347M, up 106% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SONA Asset Management (US) deployed $177M of net new capital in Q4 2022, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Silvergate Capital Corporation: 174,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Terex, an estimated $1.01M trimmed.

  • SONA Asset Management (US)'s largest Q4 2022 buy was Silvergate Capital Corporation: 174,000 shares worth $3.03M.
  • SONA Asset Management (US) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $220M increase.
  • SONA Asset Management (US)'s biggest Q4 2022 reduction was Terex, cutting an estimated $1.01M.
  • SONA Asset Management (US) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $38.4M.
  • SONA Asset Management (US)'s ten largest holdings make up 80% of its $347M portfolio in Q4 2022.
  • SONA Asset Management (US) opened 13 new positions and closed 84 in Q4 2022.
  • SONA Asset Management (US)'s portfolio value rose 106% quarter-over-quarter to $347M.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.