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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
ROSS
176
DELISTED
Ross Acquisition Corp II
ROSS
– –
-14,250
Closed -$144K
VAQC
177
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-114,000
Closed -$1.15M
SZZLW
178
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-7,500
Closed -$2.25K
SZZL
179
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-15,000
Closed -$153K
ACAH
180
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-57,000
Closed -$571K
LCAA
181
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-57,000
Closed -$576K
FICV
182
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-285,000
Closed -$2.86M
OPA
183
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-96,719
Closed -$975K
CSTA
184
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-275,000
Closed -$2.78M
NETC
185
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-45,000
Closed -$462K
IPVF
186
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-114,000
Closed -$1.15M
MBAC
187
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-52,609
Closed -$527K
SUAC
188
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-45,000
Closed -$459K
APGB
189
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-228,000
Closed -$2.28M
JGGC
190
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-227,500
Closed -$2.33M
ALOR
191
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-15,000
Closed -$153K
ALORW
192
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-7,500
Closed -$225
AAC
193
DELISTED
Ares Acquisition Corporation
AAC
– –
-40,561
Closed -$408K
TRCA
194
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-114,000
Closed -$1.15M
NFNT
195
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-48,000
Closed -$492K
FSNB
196
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-38,679
Closed -$388K
CCV
197
DELISTED
Churchill Capital Corp V
CCV
– –
-21,166
Closed -$210K
BIOS
198
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-30,000
Closed -$307K
FZT
199
DELISTED
FAST Acquisition Corp. II
FZT
– –
-114,000
Closed -$1.14M
FZT.WS
200
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-28,500
Closed -$19.1K
6 7
8
9 10

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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.