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
+0.52%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
102.14%
Top 10 Hldgs %
41.58%
Holding
352
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$9.42M
2
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$5.55M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
+$2.77M
5
CSTA
Constellation Acquisition Corp I
CSTA
+$2.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Industrials 3.39%
3 Technology 2.91%
4 Healthcare 2.78%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY.WS
151
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$79K 0.04%
+62,318
New +$131K
GIA.WS
152
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
$78K 0.04%
+150,000
New +$83.5K
HZON.WS
153
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
$77K 0.04%
+83,018
New +$89.1K
MDAIW icon
154
Spectral AI Warrants
MDAIW
$5.45M
$76K 0.04%
+98,412
New +$77.6K
ARTAW
155
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$75K 0.04%
+106,327
New +$90.5K
DOCU
156
DocuSign
DOCU
$10.5B
$73K 0.04%
+480
New +$109K
LOCL.WS
157
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
$73K 0.04%
+109,231
New +$96.4K
DNZ.WS
158
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
$68K 0.04%
+117,344
New +$78K
IMPX.WS
159
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$68K 0.04%
+60,000
New +$51.3K
HHLA.WS
160
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
$67K 0.04%
+120,000
New +$64.1K
RBOT.WS
161
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$65K 0.03%
+30,137
New +$61.4K
FVT.WS
162
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$65K 0.03%
+82,405
New +$79K
BBAI.WS icon
163
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$61K 0.03%
+75,000
New +$64.6K
BBLN.WS
164
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$61K 0.03%
+89,954
New +$107K
MCAAU
165
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$61K 0.03%
+6,000
New +$61.2K
JUN
166
DELISTED
Juniper II Corp.
JUN
$60K 0.03%
+6,000
New +$59.3K
TETCW
167
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$60K 0.03%
+86,305
New +$61.6K
GATEW
168
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$59K 0.03%
+120,000
New +$62K
CVIIW
169
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$59K 0.03%
+58,515
New +$63.7K
ROSEW
170
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$59K 0.03%
+120,000
New +$57.1K
APN
171
DELISTED
Apeiron Capital Investment Corp
APN
$59K 0.03%
+6,000
New +$59.4K
IMAQW
172
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$58K 0.03%
+181,277
New +$63.6K
CSTA.WS
173
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$58K 0.03%
+91,666
New +$63.8K
VPCB
174
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$56K 0.03%
+5,700
New +$56.4K
BTMDW
175
DELISTED
Biote Corp. Warrant
BTMDW
$54K 0.03%
+75,000
New +$60.5K
5 6
7
8 9

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SONA Asset Management (US), which disclosed 352 positions worth $190M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Tio Tech A Class A Ordinary Share: 967,393 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Industrials and Technology.

  • SONA Asset Management (US)'s largest Q4 2021 buy was Tio Tech A Class A Ordinary Share: 967,393 shares worth $9.36M.
  • SONA Asset Management (US)'s ten largest holdings make up 42% of its $190M portfolio in Q4 2021.
  • SONA Asset Management (US) disclosed 352 positions in Q4 2021, its first 13F filing on record.

Based on SONA Asset Management (US)'s 13F filing for Q4 2021, filed 11 Feb 2022.