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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
-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
PUCKW
176
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7K ﹤0.01%
179,706
– –
ENCPW
177
DELISTED
Energem Corp Warrant
ENCPW
$7K ﹤0.01%
65,000
– –
ROSEW
178
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7K ﹤0.01%
120,000
– –
JGGCW
179
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$7K ﹤0.01%
+113,750
New +$11.4K
SFRWW
180
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$7K ﹤0.01%
45,032
– –
MDAIW icon
181
Spectral AI Warrants
MDAIW
$5.45M
$6K ﹤0.01%
98,412
– –
VGASW icon
182
Verde Clean Fuels Warrant
VGASW
$6K ﹤0.01%
32,461
– –
ML.WS
183
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
$6K ﹤0.01%
52,671
– –
CSLMR
184
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6K ﹤0.01%
+71,500
New +$7.79K
IMAQW
185
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$6K ﹤0.01%
181,277
– –
ENERW
186
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$6K ﹤0.01%
120,000
– –
TBCPW
187
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6K ﹤0.01%
56,733
– –
ARTEW
188
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$6K ﹤0.01%
60,000
– –
CRHC.WS
189
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$6K ﹤0.01%
244,260
-51,626
-17% -$25K
FATPW
190
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$6K ﹤0.01%
120,000
– –
JWSM.WS
191
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
$5K ﹤0.01%
45,000
– –
CLDI.WS
192
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
$5K ﹤0.01%
90,898
– –
AONCW
193
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5K ﹤0.01%
72,466
– –
CONXW
194
DELISTED
CONX Corp. Warrant
CONXW
$5K ﹤0.01%
67,732
– –
ASPAW
195
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$5K ﹤0.01%
60,000
– –
BSAQ.WS
196
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$5K ﹤0.01%
39,649
– –
UTAAW
197
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$5K ﹤0.01%
21,000
– –
OEPWW
198
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$5K ﹤0.01%
60,000
– –
OCEAW
199
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4K ﹤0.01%
21,120
– –
RRAC.WS
200
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$4K ﹤0.01%
15,000
– –
6 7
8
9 10

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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.