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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
+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
TIOA
1
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.36M 4.92%
+967,393
New +$9.42M
TBSA
2
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.57M 2.93%
+570,000
New +$5.55M
ARTA
3
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.16M 1.66%
+318,983
New +$3.16M
FICV
4
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.76M 1.45%
+285,000
New +$2.77M
CSTA
5
DELISTED
Constellation Acquisition Corp I
CSTA
$2.68M 1.41%
+275,000
New +$2.69M
ZIM icon
6
ZIM Integrated Shipping Services
ZIM
$2.93B
$2.48M 1.3%
+42,067
New +$2.15M
APGB
7
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.23M 1.17%
+228,000
New +$2.23M
EXE
8
Expand Energy Corp
EXE
$20.8B
$1.94M 1.02%
+30,000
New +$1.9M
SCOA
9
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.87M 0.98%
+191,580
New +$1.87M
PACX
10
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.69M 0.89%
+171,000
New +$1.7M
ARBG
11
DELISTED
Aequi Acquisition Corp
ARBG
$1.61M 0.85%
+165,400
New +$1.62M
LGAC
12
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.53M 0.8%
+157,000
New +$1.53M
HAIAU
13
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.5M 0.79%
+150,000
New +$1.5M
XYZ
14
Block Inc
XYZ
$47.2B
$1.46M 0.77%
+9,060
New +$1.96M
LLAP
15
DELISTED
Terran Orbital Corporation
LLAP
$1.41M 0.74%
+142,500
New +$1.4M
JWSM
16
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.39M 0.73%
+142,500
New +$1.4M
DXCM icon
17
DexCom
DXCM
$29.2B
$1.29M 0.68%
+9,588
New +$1.38M
MSPR
18
DELISTED
MSP Recovery Inc
MSPR
$1.2M 0.63%
+27
New +$1.17M
IPVF
19
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.13M 0.59%
+114,000
New +$1.13M
GTPB
20
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.13M 0.59%
+114,000
New +$1.12M
VAQC
21
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.11M 0.59%
+114,000
New +$1.12M
IPVI
22
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.11M 0.59%
+114,000
New +$1.11M
FVIV
23
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.11M 0.58%
+114,000
New +$1.11M
SPGS
24
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.11M 0.58%
+114,000
New +$1.11M
FZT
25
DELISTED
FAST Acquisition Corp. II
FZT
$1.11M 0.58%
+114,000
New +$1.11M
1
2 3 4 5

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RC
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VDI
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RS
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SCB
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM

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.