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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
+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
ZURAW
151
DELISTED
Zura Bio Limited Warrants
ZURAW
$3.67K ﹤0.01%
24,480
– –
VGASW icon
152
Verde Clean Fuels Warrant
VGASW
$3.57K ﹤0.01%
32,461
– –
MVLAW
153
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.45K ﹤0.01%
15,000
– –
MTVC.WS
154
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
$3.3K ﹤0.01%
82,379
– –
OCEAW
155
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$3.17K ﹤0.01%
21,120
– –
GCTS.WS
156
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$3.06K ﹤0.01%
45,000
– –
ASPAW
157
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$3K ﹤0.01%
60,000
– –
KALWW
158
DELISTED
Kalera Public Limited Company Warrant
KALWW
$3K ﹤0.01%
120,000
– –
FATPW
159
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3K ﹤0.01%
120,000
– –
MDAIW icon
160
Spectral AI Warrants
MDAIW
$5.45M
$2.95K ﹤0.01%
98,412
– –
MAQCW
161
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.94K ﹤0.01%
81,693
– –
JWSM.WS
162
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.92K ﹤0.01%
45,000
– –
CVIIW
163
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.89K ﹤0.01%
58,515
– –
TETCW
164
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2.86K ﹤0.01%
86,305
– –
CSTA.WS
165
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
$2.75K ﹤0.01%
91,666
– –
SLACW
166
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
$2.69K ﹤0.01%
45,000
– –
CPUH.WS
167
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2.69K ﹤0.01%
23,886
– –
WRAC.WS
168
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.68K ﹤0.01%
59,479
– –
ACAQ.WS
169
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2.62K ﹤0.01%
22,500
– –
TZPSW
170
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2.43K ﹤0.01%
99,062
– –
AISPW
171
Airship AI Holdings Warrants
AISPW
$12.5M
$2.28K ﹤0.01%
28,500
– –
SZZLW
172
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2.25K ﹤0.01%
7,500
– –
ENERW
173
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2.24K ﹤0.01%
120,000
– –
GFX.WS
174
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.24K ﹤0.01%
14,925
– –
ML.WS
175
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2.17K ﹤0.01%
52,671
– –
5 6
7
8 9

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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.