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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
-1.71%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$17.3M
Cap. Flow
-$306M
Cap. Flow %
-63.37%
Top 10 Hldgs %
47.18%
Holding
173
New
14
Increased
4
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$18M
2
WOLF icon
Wolfspeed
WOLF
+$2.67M
3
RIVN icon
Rivian
RIVN
+$1.98M
4
IHS icon
IHS Holding
IHS
+$1.09M
5
IHRT icon
iHeartMedia
IHRT
+$847K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6M
2
ABBV icon
AbbVie
ABBV
+$17.2M
3
FRC
First Republic Bank
FRC
+$2.52M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.31M
5
MANU icon
Manchester United
MANU
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 5.1%
2 Consumer Discretionary 1.12%
3 Real Estate 0.87%
4 Communication Services 0.71%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMDW
126
DELISTED
Biote Corp. Warrant
BTMDW
– –
-75,000
Closed -$31.5K
AHRNW
127
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-12,000
Closed -$1.5K
WRAC.WS
128
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-59,479
Closed -$2.68K
MTVC.WS
129
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-82,379
Closed -$12.9K
BPACW
130
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-12,000
Closed -$427
PNTM.WS
131
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-67,663
Closed -$11.6K
LVACW
132
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-30,000
Closed -$2.25K
SVNAW
133
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-15,000
Closed -$2.1K
FRC
134
DELISTED
First Republic Bank
FRC
– –
-180,000
Closed -$2.52M
IQMDW
135
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-15,000
Closed -$690
HZON.WS
136
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-12,920
Closed -$6.07K
IPVIW
137
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-22,800
Closed -$2.05K
TIOAW
138
DELISTED
Tio Tech A Warrants
TIOAW
– –
-404,268
Closed -$1.7K
KALWW
139
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-120,000
Closed -$3.23K
GEEXW
140
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-15,000
Closed -$1.02K
GIA.WS
141
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
– –
-150,000
Closed -$3.77K
RAMMW
142
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-15,000
Closed -$749
ATVI
143
DELISTED
Activision Blizzard
ATVI
– –
-16,250
Closed -$1.39M
2 3 4 5
6

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RC
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VDI
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SONA Asset Management (US)'s Q2 2023 Portfolio in Review

As of Q2 2023, SONA Asset Management (US) held 173 positions worth $482M, up 3.7% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SONA Asset Management (US) withdrew a net $306M in Q2 2023, closing 27 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, SONA Asset Management (US) opened a new position in Wolfspeed worth $2.91M.

  • SONA Asset Management (US)'s largest Q2 2023 buy was Wolfspeed: 52,360 shares worth $2.91M.
  • SONA Asset Management (US) added most to Vertex Energy, Inc in Q2 2023, an estimated $18M increase.
  • SONA Asset Management (US)'s biggest Q2 2023 reduction was Manchester United, cutting an estimated $1.56M.
  • SONA Asset Management (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $81.6M.
  • SONA Asset Management (US)'s ten largest holdings make up 47% of its $482M portfolio in Q2 2023.
  • SONA Asset Management (US) opened 14 new positions and closed 27 in Q2 2023.
  • SONA Asset Management (US)'s portfolio value rose 3.7% quarter-over-quarter to $482M.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.