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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
-19.74%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$15M
Cap. Flow
-$73.9M
Cap. Flow %
-42.2%
Top 10 Hldgs %
24.35%
Holding
365
New
17
Increased
12
Reduced
2
Closed
114

Top Buys

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.97M
2
ATVI
Activision Blizzard
ATVI
+$1.27M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.08M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.04M
5
MSPR
MSP Recovery Inc
MSPR
+$790K

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.48M
2
EXE
Expand Energy Corp
EXE
+$1.94M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$1.5M
4
XYZ
Block Inc
XYZ
+$1.46M
5
LLAP
Terran Orbital Corporation
LLAP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Technology 3.86%
3 Healthcare 2.28%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIOA
1
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.44M 5.39%
967,393
– –
TBSA
2
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.56M 3.17%
570,000
– –
KAHC.WS
3
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$5.09M 2.91%
518,949
+363,694
+234% +$269K
TIOAW
4
DELISTED
Tio Tech A Warrants
TIOAW
$3.94M 2.25%
404,268
– –
TSPQ.WS
5
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$3.91M 2.24%
402,264
+41,264
+11% +$15.7K
ARTA
6
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.15M 1.8%
318,983
– –
APSG.WS
7
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$3.15M 1.8%
315,316
– –
CRHC.WS
8
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.94M 1.68%
295,886
+270,872
+1,083% +$192K
FICV
9
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.76M 1.58%
285,000
– –
CSTA
10
DELISTED
Constellation Acquisition Corp I
CSTA
$2.69M 1.54%
275,000
– –
CRHC
11
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.49M 1.42%
250,662
+199,637
+391% +$1.97M
PACX
12
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.44M 1.4%
249,500
+78,500
+46% +$769K
APGB
13
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.23M 1.27%
228,000
– –
MSPR
14
DELISTED
MSP Recovery Inc
MSPR
$1.99M 1.14%
45
+18
+67% +$790K
SCOA
15
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.88M 1.07%
191,580
– –
TBSAW
16
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1.85M 1.06%
189,999
– –
IMAQW
17
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.8M 1.03%
181,277
– –
PUCKW
18
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.76M 1%
179,706
– –
APGB.WS
19
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.75M 1%
178,965
– –
ARBG
20
DELISTED
Aequi Acquisition Corp
ARBG
$1.63M 0.93%
165,400
– –
LGAC
21
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.54M 0.88%
157,000
– –
OACB.WS
22
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$1.53M 0.88%
154,577
– –
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.52M 0.87%
164,500
+122,740
+294% +$1.08M
GIA.WS
24
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1.49M 0.85%
150,000
– –
FICVW
25
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.47M 0.84%
152,000
– –
1
2 3 4 5

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SONA Asset Management (US)'s Q1 2022 Portfolio in Review

As of Q1 2022, SONA Asset Management (US) held 365 positions worth $175M, down 7.9% from $190M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SONA Asset Management (US) withdrew a net $73.9M in Q1 2022, closing 114 positions and reducing 2 holdings. Its most notable exit was ZIM Integrated Shipping Services, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SONA Asset Management (US) opened a new position in Activision Blizzard worth $1.31M.

  • SONA Asset Management (US)'s largest Q1 2022 buy was Activision Blizzard: 16,250 shares worth $1.31M.
  • SONA Asset Management (US) added most to Cohn Robbins Holdings Corp. in Q1 2022, an estimated $1.97M increase.
  • SONA Asset Management (US)'s biggest Q1 2022 reduction was Spring Valley Acquisition Corp. Class A Ordinary Share, cutting an estimated $110K.
  • SONA Asset Management (US) fully exited ZIM Integrated Shipping Services in Q1 2022, selling an estimated $2.48M.
  • SONA Asset Management (US)'s ten largest holdings make up 24% of its $175M portfolio in Q1 2022.
  • SONA Asset Management (US) opened 17 new positions and closed 114 in Q1 2022.
  • SONA Asset Management (US)'s portfolio value fell 7.9% quarter-over-quarter to $175M.

Based on SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.