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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
+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
FOXWW
176
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$2.1K ﹤0.01%
24,883
– –
UTAAW
177
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$2.1K ﹤0.01%
21,000
– –
IVCBW
178
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.02K ﹤0.01%
45,000
– –
BSAQ.WS
179
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
$1.98K ﹤0.01%
39,649
– –
MEOAW
180
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1.95K ﹤0.01%
30,000
– –
ARBGW
181
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.84K ﹤0.01%
65,859
– –
ENERR
182
DELISTED
Accretion Acquisition Corp Right
ENERR
$1.68K ﹤0.01%
24,000
– –
SPWRW
183
SunPower Inc Warrants
SPWRW
$538K
$1.62K ﹤0.01%
8,094
– –
NFNT.WS
184
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1.58K ﹤0.01%
24,000
– –
CRZNW
185
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1.58K ﹤0.01%
78,963
– –
IPVF.WS
186
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.54K ﹤0.01%
22,800
– –
CPAQW
187
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1.51K ﹤0.01%
25,187
– –
RRAC.WS
188
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
$1.5K ﹤0.01%
15,000
– –
FIACW
189
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.5K ﹤0.01%
30,000
– –
BIOSW
190
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.5K ﹤0.01%
15,000
– –
SPECW
191
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.49K ﹤0.01%
75,000
– –
LIONW
192
DELISTED
Lionheart III Corp Warrant
LIONW
$1.44K ﹤0.01%
30,000
– –
LCAHW
193
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.43K ﹤0.01%
14,250
– –
RBT.WS
194
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1.36K ﹤0.01%
+30,000
New +$2.51K
SFRWW
195
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.35K ﹤0.01%
45,032
– –
SVNAW
196
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1.33K ﹤0.01%
15,000
– –
NETC.WS
197
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$1.3K ﹤0.01%
22,500
– –
PNST.WS
198
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.22K ﹤0.01%
48,750
– –
APCA.WS
199
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.2K ﹤0.01%
15,000
– –
TRCA.WS
200
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.14K ﹤0.01%
38,000
– –
6 7
8
9 10

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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.