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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
+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
ASPAW
201
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$36K 0.02%
+60,000
New +$33.5K
GACQW
202
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$36K 0.02%
+60,000
New +$31.5K
AFAQW
203
DELISTED
AF Acquisition Corp Warrants
AFAQW
$36K 0.02%
+60,385
New +$39.4K
SWETW
204
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$36K 0.02%
+60,000
New +$39.3K
BSAQ.WS
205
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
$35K 0.02%
+39,649
New +$26.6K
ARBGW
206
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$35K 0.02%
+65,859
New +$43.3K
IPVF.WS
207
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
$34K 0.02%
+22,800
New +$31.2K
PIIIW icon
208
P3 Health Partners Inc Warrant
PIIIW
$130K
$33K 0.02%
+31,241
New +$37.8K
ML.WS
209
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
$33K 0.02%
+52,671
New +$38.9K
SPECW
210
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$33K 0.02%
+75,000
New +$35.8K
GTPBW
211
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$32K 0.02%
+24,647
New +$31.3K
GCTS.WS
212
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$31K 0.02%
+45,000
New +$30.4K
WRAC.WS
213
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$31K 0.02%
+59,479
New +$31.8K
MONCW
214
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$31K 0.02%
+60,000
New +$35.3K
QNGY
215
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$31K 0.02%
+5,550
New +$1.11M
WGSWW
216
DELISTED
GeneDx Holdings Warrant
WGSWW
$30K 0.02%
+30,949
New +$60.9K
BRD.U
217
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$30K 0.02%
+3,000
New +$30.2K
ARTEW
218
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$30K 0.02%
+60,000
New +$30.4K
PCXCW
219
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$30K 0.02%
+75,000
New +$29.1K
TMPMW
220
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$29K 0.02%
+42,612
New +$27.7K
BTNB
221
CALL
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$29K 0.02%
+96,000
New +$956K
UHGWW
222
DELISTED
United Homes Group Warrant
UHGWW
$27K 0.01%
+45,000
New +$29.1K
SFRWW
223
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$27K 0.01%
+45,032
New +$34K
GAPA.WS
224
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$26K 0.01%
+46,962
New +$26.4K
BBAI icon
225
CALL
BigBear.ai
BBAI
$1.34B
$25K 0.01%
+218,400
New +$1.59M
7 8
9
10 11

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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.