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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
SCRMW
151
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$15K 0.01%
70,000
– –
FZT.WS
152
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$15K 0.01%
28,500
– –
KALWW
153
DELISTED
Kalera Public Limited Company Warrant
KALWW
$14K 0.01%
+120,000
New +$18.5K
RBOT.WS
154
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$13K 0.01%
30,137
– –
FICVW
155
DELISTED
Frontier Investment Corp Warrants
FICVW
$12K 0.01%
152,000
– –
HZON.WS
156
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
$12K 0.01%
83,018
– –
UHGWW
157
DELISTED
United Homes Group Warrant
UHGWW
$11K 0.01%
45,000
– –
FCAX.WS
158
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$11K 0.01%
136,704
– –
KCGI.WS
159
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$11K 0.01%
70,000
– –
HAIAW
160
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$10K 0.01%
75,000
– –
SLACW
161
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$10K 0.01%
45,000
– –
NIRWW
162
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$10K 0.01%
84,420
– –
AAC.WS
163
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$10K 0.01%
87,130
– –
TBSAW
164
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$10K 0.01%
189,999
– –
ENPC.WS
165
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$10K 0.01%
10,395
– –
FVIV.WS
166
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$10K 0.01%
57,657
– –
GGAAW
167
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$9K 0.01%
45,000
– –
TZPSW
168
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$9K 0.01%
99,062
– –
CVIIW
169
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8K ﹤0.01%
58,515
– –
MTVC.WS
170
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
$8K ﹤0.01%
82,379
– –
GACQW
171
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$8K ﹤0.01%
60,000
– –
FVT.WS
172
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
$8K ﹤0.01%
82,405
– –
WGSWW
173
DELISTED
GeneDx Holdings Warrant
WGSWW
$7K ﹤0.01%
30,949
– –
GCTS.WS
174
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$7K ﹤0.01%
45,000
– –
MMVWW
175
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$7K ﹤0.01%
119,987
– –
5 6
7
8 9

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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.