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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$81.6M 17.55%
1,080,000
-2,025,000
-65% -$152M
ABBV icon
2
AbbVie
ABBV
$448B
$17.2M 3.7%
108,000
+80,000
+286% +$12.2M
VTNR
3
DELISTED
Vertex Energy, Inc
VTNR
$8.4M 1.81%
850,569
-511,065
-38% -$4.06M
MANU icon
4
Manchester United
MANU
$3.8B
$3.94M 0.85%
177,675
-47,325
-21% -$1.07M
SDRL icon
5
Seadrill
SDRL
$2.66B
$3.35M 0.72%
83,513
-100,064
-55% -$3.92M
IHS icon
6
IHS Holding
IHS
$2.75B
$2.67M 0.57%
304,904
+226,579
+289% +$1.69M
FRC
7
DELISTED
First Republic Bank
FRC
$2.52M 0.54%
+180,000
New +$18.4M
CCL icon
8
Carnival Corporation Ltd
CCL
$35.7B
$2.31M 0.5%
+225,760
New +$2.34M
THCH icon
9
TH International
THCH
$57M
$2.04M 0.44%
100,000
– –
RIVN icon
10
Rivian
RIVN
$25B
$1.54M 0.33%
+100,320
New +$1.69M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$1.39M 0.3%
16,250
– –
PSEC icon
12
Prospect Capital
PSEC
$1.12B
$1.11M 0.24%
160,000
– –
ABR icon
13
Arbor Realty Trust
ABR
$968M
$565K 0.12%
+49,200
New +$682K
AKU
14
DELISTED
Akumin Inc
AKU
$259K 0.06%
380,420
– –
AAC.WS
15
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$76.7K 0.02%
87,130
– –
BBAI.WS icon
16
BigBear.ai Holdings Warrant
BBAI.WS
$55.8M
$42.5K 0.01%
157,500
– –
JGGCR
17
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$38.9K 0.01%
227,500
– –
BTMDW
18
DELISTED
Biote Corp. Warrant
BTMDW
$31.5K 0.01%
75,000
– –
FICVW
19
DELISTED
Frontier Investment Corp Warrants
FICVW
$23K ﹤0.01%
152,000
– –
GATEW
20
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$17.9K ﹤0.01%
120,000
– –
KCGI.WS
21
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$17.5K ﹤0.01%
70,000
– –
APGB.WS
22
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
$17.5K ﹤0.01%
178,965
– –
SCRMW
23
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$15.4K ﹤0.01%
70,000
– –
BKSY.WS icon
24
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$13.8K ﹤0.01%
75,400
– –
GSRMR
25
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$13.5K ﹤0.01%
15,866
– –
1
2 3 4 5

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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.