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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
+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
PPHPW
201
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.14K ﹤0.01%
18,960
– –
RCFA.WS
202
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.11K ﹤0.01%
15,000
– –
BRLSW icon
203
Borealis Foods Inc Warrant
BRLSW
$1.08K ﹤0.01%
27,031
– –
CSLMW
204
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.07K ﹤0.01%
35,750
– –
LCAAW
205
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.06K ﹤0.01%
23,936
– –
ONYXW
206
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.05K ﹤0.01%
30,000
– –
GETR.WS
207
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.04K ﹤0.01%
22,800
– –
SDACW
208
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
25,000
– –
AHRNW
209
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$960 ﹤0.01%
12,000
– –
MBAC.WS
210
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$954 ﹤0.01%
17,536
– –
ACAHW
211
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$950 ﹤0.01%
19,000
– –
IPVIW
212
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$914 ﹤0.01%
22,800
– –
CRECW
213
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$903 ﹤0.01%
30,000
– –
ZEOWW
214
Zeo Energy Corp Warrants
ZEOWW
$155K
$858 ﹤0.01%
30,000
– –
RAMMW
215
DELISTED
Aries I Acquisition Corporation
RAMMW
$806 ﹤0.01%
15,000
– –
FAASW
216
DELISTED
DigiAsia Corp Warrant
FAASW
$777 ﹤0.01%
30,000
– –
LVRAW
217
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$760 ﹤0.01%
19,000
– –
BMAC.WS
218
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$744 ﹤0.01%
20,280
– –
HHGCW
219
DELISTED
HHG Capital Corporation Warrant
HHGCW
$709 ﹤0.01%
28,958
– –
SOAR.WS
220
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$691 ﹤0.01%
22,500
– –
CMCAW
221
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$603 ﹤0.01%
30,000
– –
ZINGW
222
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$600 ﹤0.01%
30,000
– –
WGSWW
223
DELISTED
GeneDx Holdings Warrant
WGSWW
$588 ﹤0.01%
30,949
– –
BNIXW
224
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$553 ﹤0.01%
22,118
– –
PDOT.WS
225
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$532 ﹤0.01%
11,400
– –
7 8
9
10 11

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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.