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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
+1.91%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$118M
Cap. Flow
-$212M
Cap. Flow %
-45.62%
Top 10 Hldgs %
56.84%
Holding
292
New
6
Increased
2
Reduced
8
Closed
130

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.4M
2
ABBV icon
AbbVie
ABBV
+$12.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.34M
4
RIVN icon
Rivian
RIVN
+$1.69M
5
IHS icon
IHS Holding
IHS
+$1.69M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$9.75M
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$5.75M
4
VTNR
Vertex Energy, Inc
VTNR
+$4.06M
5
SDRL icon
Seadrill
SDRL
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Energy 2.53%
3 Consumer Discretionary 1.27%
4 Communication Services 0.85%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUAC.WS
126
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$617 ﹤0.01%
22,500
– –
WGSWW
127
DELISTED
GeneDx Holdings Warrant
WGSWW
$573 ﹤0.01%
30,949
– –
BNIXW
128
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$555 ﹤0.01%
22,118
– –
BPACW
129
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$427 ﹤0.01%
12,000
– –
AISP
130
Airship AI Holdings
AISP
$65.8M
– –
-57,000
Closed -$575K
ALTI icon
131
AlTi Global
ALTI
$420M
– –
-28,386
Closed -$310K
BLDR icon
132
Builders FirstSource
BLDR
$8.07B
– –
-24,000
Closed -$1.56M
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-7,650
Closed -$792K
BTM
134
DELISTED
Bitcoin Depot
BTM
– –
-36,265
Closed -$2.57M
BZH icon
135
Beazer Homes USA
BZH
$907M
– –
-127,500
Closed -$1.63M
DXCM icon
136
DexCom
DXCM
$32.9B
– –
-8,000
Closed -$906K
MHK icon
137
Mohawk Industries
MHK
$9.22B
– –
-15,000
Closed -$1.53M
PTON icon
138
Peloton Interactive
PTON
$2.86B
– –
-26,000
Closed -$206K
SOAR icon
139
Volato Group
SOAR
$7.53M
– –
-1,800
Closed -$458K
SPWR icon
140
SunPower Inc
SPWR
$65.4M
– –
-32,376
Closed -$327K
TEX icon
141
Terex
TEX
$7.62B
– –
-56,200
Closed -$2.4M
VCLT icon
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
– –
-16,800
Closed -$1.27M
ZCAR
143
DELISTED
Zoomcar
ZCAR
– –
-8
Closed -$155K
ZCARW
144
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-7,500
Closed -$189
TVGNW icon
145
Tevogen Inc. Warrant
TVGNW
$899K
– –
-7,500
Closed -$56
TVGN icon
146
Tevogen Inc. Common Stock
TVGN
$29.1M
– –
-300
Closed -$155K
ZEO
147
Zeo Energy
ZEO
$20.3M
– –
-60,000
Closed -$620K
GCTS
148
GCT Semiconductor Holding
GCTS
$205M
– –
-90,000
Closed -$917K
VEEA
149
Veea Inc
VEEA
$9.39M
– –
-57,000
Closed -$575K
DEVS
150
DELISTED
DevvStream Corp
DEVS
– –
-6,000
Closed -$611K
4 5
6
7 8

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SONA Asset Management (US)'s Q1 2023 Portfolio in Review

As of Q1 2023, SONA Asset Management (US) held 292 positions worth $465M, up 34% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SONA Asset Management (US) withdrew a net $212M in Q1 2023, closing 130 positions and reducing 8 holdings. Its most notable exit was Tio Tech A Class A Ordinary Share, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, SONA Asset Management (US) opened a new position in First Republic Bank worth $2.52M.

  • SONA Asset Management (US)'s largest Q1 2023 buy was First Republic Bank: 180,000 shares worth $2.52M.
  • SONA Asset Management (US) added most to AbbVie in Q1 2023, an estimated $12.2M increase.
  • SONA Asset Management (US)'s biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $152M.
  • SONA Asset Management (US) fully exited Tio Tech A Class A Ordinary Share in Q1 2023, selling an estimated $9.75M.
  • SONA Asset Management (US)'s ten largest holdings make up 57% of its $465M portfolio in Q1 2023.
  • SONA Asset Management (US) opened 6 new positions and closed 130 in Q1 2023.
  • SONA Asset Management (US)'s portfolio value rose 34% quarter-over-quarter to $465M.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.