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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
+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
LFAC
201
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-30,000
Closed -$308K
NRDY.WS
202
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-118,005
Closed -$27.1K
UTAA
203
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-42,000
Closed -$429K
ZING
204
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-60,000
Closed -$604K
GGAA
205
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-90,000
Closed -$932K
SDAC
206
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-50,000
Closed -$503K
CREC
207
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-60,000
Closed -$613K
GOGN
208
DELISTED
GoGreen Investments Corporation
GOGN
– –
-45,000
Closed -$467K
GOGN.WS
209
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-23,220
Closed -$7.66K
GSRMU
210
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-12
Closed -$122
AHRN
211
DELISTED
Ahren Acquisition Corp
AHRN
– –
-24,000
Closed -$246K
BPAC
212
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-24,000
Closed -$246K
VMGA
213
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-18,000
Closed -$183K
VMGAW
214
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-9,000
Closed -$360
LVAC
215
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-60,000
Closed -$611K
SI
216
DELISTED
Silvergate Capital Corporation
SI
– –
-174,000
Closed -$3.03M
SVNA
217
DELISTED
7 Acquisition Corp
SVNA
– –
-30,000
Closed -$307K
ADALW
218
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-4,500
Closed -$495
ADAL
219
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-9,000
Closed -$92.3K
IQMD
220
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-30,000
Closed -$308K
IPVI
221
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-114,000
Closed -$1.16M
ALTIW
222
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-9,462
Closed -$4.84K
TIOA
223
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-967,393
Closed -$9.75M
GEEX
224
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-30,000
Closed -$309K
TWNI
225
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-75,000
Closed -$757K
7 8
9
10 11

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WAM
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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.