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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
-2.37%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$65.7M
Cap. Flow
+$73.2M
Cap. Flow %
43.42%
Top 10 Hldgs %
51%
Holding
356
New
22
Increased
1
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.3M
2
VTNR
Vertex Energy, Inc
VTNR
+$12.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.07M
4
STZ icon
Constellation Brands
STZ
+$4.12M
5
TEX icon
Terex
TEX
+$2.66M

Top Sells

Rank Stock Value
1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.56M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.05M
3
EQD
Equity Distribution Acquisition Corp.
EQD
+$956K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$840K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$696K

Sector Composition

Rank Sector Weight
1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$38.4M 22.8%
+375,000
New +$41.3M
TIOA
2
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.58M 5.69%
967,393
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.57M 5.08%
+120,000
New +$9.07M
VTNR
4
DELISTED
Vertex Energy, Inc
VTNR
$8.49M 5.04%
+1,363,159
New +$12.5M
TBSA
5
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.64M 3.35%
570,000
– –
STZ icon
6
Constellation Brands
STZ
$22.7B
$3.88M 2.3%
+16,900
New +$4.12M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$3.29M 1.95%
75,000
– –
FICV
8
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.8M 1.66%
285,000
– –
CSTA
9
DELISTED
Constellation Acquisition Corp I
CSTA
$2.73M 1.62%
275,000
– –
BTM
10
DELISTED
Bitcoin Depot
BTM
$2.52M 1.5%
+36,265
New +$2.52M
PACX
11
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.48M 1.47%
249,500
– –
TEX icon
12
Terex
TEX
$7.47B
$2.42M 1.44%
+81,400
New +$2.66M
JGGC
13
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.27M 1.35%
+227,500
New +$2.26M
APGB
14
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.25M 1.34%
228,000
– –
SCOA
15
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.91M 1.13%
191,580
– –
THC icon
16
Tenet Healthcare
THC
$16.8B
$1.74M 1.03%
+33,750
New +$2M
ARBG
17
DELISTED
Aequi Acquisition Corp
ARBG
$1.65M 0.98%
165,400
– –
LGAC
18
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.56M 0.92%
157,000
– –
HAIA
19
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.51M 0.9%
150,000
– –
MU icon
20
Micron Technology
MU
$959B
$1.5M 0.89%
+30,000
New +$1.74M
JWSM
21
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.42M 0.84%
142,500
– –
GTPA
22
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.23M 0.73%
125,599
– –
ATVI
23
DELISTED
Activision Blizzard
ATVI
$1.21M 0.72%
16,250
– –
TRCA
24
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.13M 0.67%
114,000
– –
VAQC
25
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.13M 0.67%
114,000
– –
1
2 3 4 5

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SONA Asset Management (US)'s Q3 2022 Portfolio in Review

As of Q3 2022, SONA Asset Management (US) held 356 positions worth $169M, up 64% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SONA Asset Management (US) deployed $73.2M of net new capital in Q3 2022, opening 22 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 375,000 shares worth $38.4M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 76% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GSR II Meteora Acquisition Corp. Unit, an estimated $2.56M trimmed.

  • SONA Asset Management (US)'s largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 375,000 shares worth $38.4M.
  • SONA Asset Management (US) added most to Spectaire Holdings, Inc. Common Stock in Q3 2022, an estimated $606K increase.
  • SONA Asset Management (US)'s biggest Q3 2022 reduction was GSR II Meteora Acquisition Corp. Unit, cutting an estimated $2.56M.
  • SONA Asset Management (US) fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $1.05M.
  • SONA Asset Management (US)'s ten largest holdings make up 51% of its $169M portfolio in Q3 2022.
  • SONA Asset Management (US) opened 22 new positions and closed 15 in Q3 2022.
  • SONA Asset Management (US)'s portfolio value rose 64% quarter-over-quarter to $169M.

Based on SONA Asset Management (US)'s 13F filing for Q3 2022, filed 14 Nov 2022.