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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$229M 65.83%
3,105,000
+2,985,000
+2,488% +$220M
TIOA
2
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.75M 2.81%
967,393
– –
VTNR
3
DELISTED
Vertex Energy, Inc
VTNR
$8.44M 2.43%
1,361,634
-1,525
-0.1% -$11.4K
SDRL icon
4
Seadrill
SDRL
$2.7B
$5.99M 1.73%
+183,577
New +$5.63M
TBSA
5
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.75M 1.65%
570,000
– –
MANU icon
6
Manchester United
MANU
$3.83B
$5.25M 1.51%
+225,000
New +$3.76M
ABBV icon
7
AbbVie
ABBV
$450B
$4.53M 1.3%
+28,000
New +$4.29M
SI
8
DELISTED
Silvergate Capital Corporation
SI
$3.03M 0.87%
+174,000
New +$6.9M
FICV
9
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.86M 0.82%
285,000
– –
CSTA
10
DELISTED
Constellation Acquisition Corp I
CSTA
$2.78M 0.8%
275,000
– –
BTM
11
DELISTED
Bitcoin Depot
BTM
$2.57M 0.74%
36,265
– –
PACX
12
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.53M 0.73%
249,500
– –
TEX icon
13
Terex
TEX
$7.47B
$2.4M 0.69%
56,200
-25,200
-31% -$1.01M
JGGC
14
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.33M 0.67%
227,500
– –
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.28M 0.66%
228,000
– –
BZH icon
16
Beazer Homes USA
BZH
$900M
$1.63M 0.47%
+127,500
New +$1.55M
LGAC
17
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.59M 0.46%
157,000
– –
BLDR icon
18
Builders FirstSource
BLDR
$7.99B
$1.56M 0.45%
+24,000
New +$1.5M
HAIA
19
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.54M 0.44%
150,000
– –
MHK icon
20
Mohawk Industries
MHK
$6.8B
$1.53M 0.44%
+15,000
New +$1.47M
JWSM
21
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.44M 0.41%
142,500
– –
THCH icon
22
TH International
THCH
$57M
$1.39M 0.4%
+100,000
New +$1.87M
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.27M 0.37%
+16,800
New +$1.26M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$1.24M 0.36%
16,250
– –
IPVI
25
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.16M 0.33%
114,000
– –
1
2 3 4 5

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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.