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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
+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
CRZNW
176
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$54K 0.03%
+78,963
New +$59.1K
RICOW
177
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$54K 0.03%
+120,000
New +$58.4K
FXI icon
178
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$53K 0.03%
+330,000
New +$12.9M
PNTM.WS
179
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$53K 0.03%
+60,000
New +$48.2K
VRM icon
180
PUT
Vroom Inc
VRM
$39M
$51K 0.03%
+375
New +$505K
NIRWW
181
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$51K 0.03%
+84,420
New +$54.3K
LGACW
182
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$51K 0.03%
+58,710
New +$53.3K
TZPSW
183
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$49K 0.03%
+99,062
New +$56.9K
ACII.WS
184
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$49K 0.03%
+59,934
New +$54.1K
AONCW
185
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$48K 0.03%
+72,466
New +$48.6K
ENERW
186
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$48K 0.03%
+120,000
New +$49.9K
FVIV.WS
187
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
$48K 0.03%
+57,657
New +$53.4K
TBCPW
188
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$47K 0.02%
+56,733
New +$49.2K
JWSM.WS
189
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
$46K 0.02%
+45,000
New +$51.9K
AUROW
190
Aurora Innovation Warrant
AUROW
$352M
$45K 0.02%
+15,000
New +$40.5K
CLDI.WS
191
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$45K 0.02%
+90,898
New +$51.3K
ACHR.WS icon
192
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$44K 0.02%
+38,137
New +$48.9K
FATPW
193
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$44K 0.02%
+120,000
New +$45.7K
MMVWW
194
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$42K 0.02%
+119,987
New +$75.9K
BKSY.WS icon
195
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$41K 0.02%
+75,400
New +$99.8K
MAQCW
196
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$41K 0.02%
+81,693
New +$53K
CCAC.WS
197
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$41K 0.02%
+66,540
New +$55.3K
TWNT.WS
198
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$40K 0.02%
+47,500
New +$49.2K
SLACW
199
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
$37K 0.02%
+45,000
New +$38.5K
OEPWW
200
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$37K 0.02%
+60,000
New +$36.5K
6 7
8
9 10

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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.