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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
+1.91%
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
SPWRW
151
SunPower Inc Warrants
SPWRW
$743K
– –
-8,094
Closed -$1.62K
PNST
152
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-97,500
Closed -$995K
CSLM
153
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-71,500
Closed -$724K
IVCB
154
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-90,000
Closed -$927K
HAIA
155
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-150,000
Closed -$1.54M
WEL.WS
156
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-7,500
Closed -$375
WEL
157
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-15,000
Closed -$154K
RCFA
158
DELISTED
Perception Capital Corp. IV
RCFA
– –
-30,000
Closed -$308K
BCSA
159
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-15,000
Closed -$154K
BCSAW
160
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-7,500
Closed -$450
RRAC
161
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-30,000
Closed -$309K
CCTS
162
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-60,000
Closed -$616K
JWSM
163
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-142,500
Closed -$1.44M
ONYX
164
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-60,000
Closed -$619K
GTAC
165
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-30,000
Closed -$308K
ZURAW
166
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-24,480
Closed -$3.67K
FEXD
167
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-65,000
Closed -$666K
CVII
168
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-57,000
Closed -$568K
BLUA
169
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-75,000
Closed -$757K
APCA
170
DELISTED
AP Acquisition Corp
APCA
– –
-30,000
Closed -$310K
CMCA
171
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-60,000
Closed -$620K
AONC
172
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-90,693
Closed -$911K
USCT
173
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-15,000
Closed -$155K
USCTW
174
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-7,500
Closed -$163
ROSS.WS
175
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-4,749
Closed -$238
5 6
7
8 9

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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.