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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
+1.81%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$1.94B
Cap. Flow
+$2.37B
Cap. Flow %
97.73%
Top 10 Hldgs %
88.25%
Holding
152
New
36
Increased
80
Reduced
2
Closed
33

Top Buys

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$270M
2
GFR icon
Greenfire Resources
GFR
+$37.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.6M
4
BUR icon
Burford Capital
BUR
+$2.55M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.17M

Top Sells

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$7.42M
2
RIVN icon
Rivian
RIVN
+$3.96M
3
SDRL icon
Seadrill
SDRL
+$3.33M
4
WOLF icon
Wolfspeed
WOLF
+$2.91M
5
IHRT icon
iHeartMedia
IHRT
+$928K

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Real Estate 0.12%
3 Financials 0.11%
4 Communication Services 0.1%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.63B 67.43%
+22,173,600
New +$1.66B
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.76B
$272M 11.21%
+5,000,000
New +$270M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31M 1.28%
+350,000
New +$33.6M
GFR icon
4
Greenfire Resources
GFR
$796M
$28.7M 1.18%
+5,682,541
New +$37.7M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$10M 0.41%
+140,000
New +$10.6M
VTNR
6
DELISTED
Vertex Energy, Inc
VTNR
$8.71M 0.36%
1,956,312
-1,445,813
-42% -$7.42M
BKNG icon
7
PUT
Booking.com
BKNG
$141B
$3.7M 0.15%
30,000
+5,000
+20% +$606K
EXPE icon
8
PUT
Expedia Group
EXPE
$32.3B
$3.09M 0.13%
30,000
+4,500
+18% +$497K
IHS icon
9
IHS Holding
IHS
$2.74B
$2.85M 0.12%
513,508
+84,794
+20% +$628K
TTD icon
10
PUT
Trade Desk
TTD
$8.74B
$2.74M 0.11%
35,000
+5,200
+17% +$420K
BUR icon
11
Burford Capital
BUR
$859M
$2.63M 0.11%
+187,500
New +$2.55M
MANU icon
12
Manchester United
MANU
$3.83B
$2.46M 0.1%
124,374
+22,213
+22% +$483K
VFS icon
13
PUT
VinFast Auto
VFS
$7.37B
$1.25M 0.05%
+100,000
New +$2.62M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.17M 0.05%
+13,100
New +$1.17M
THCH icon
15
TH International
THCH
$57M
$905K 0.04%
100,000
– –
IPG
16
PUT
DELISTED
Interpublic Group of Companies
IPG
$160K 0.01%
5,600
-58,200
-91% -$1.94M
AAC.WS
17
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
$86.5K ﹤0.01%
126,433
+39,303
+45% +$31.1K
JGGCR
18
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$71.5K ﹤0.01%
350,000
+122,500
+54% +$23.3K
FICVW
19
DELISTED
Frontier Investment Corp Warrants
FICVW
$31.1K ﹤0.01%
266,666
+114,666
+75% +$15.2K
CVIIW
20
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30K ﹤0.01%
97,525
+39,010
+67% +$9.54K
APGB.WS
21
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
$23.4K ﹤0.01%
298,275
+119,310
+67% +$14.2K
IVCBW
22
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18K ﹤0.01%
75,000
+30,000
+67% +$8.22K
SCRMW
23
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$17K ﹤0.01%
100,000
+30,000
+43% +$5.42K
CONXW
24
DELISTED
CONX Corp. Warrant
CONXW
$15.6K ﹤0.01%
104,203
+36,471
+54% +$5.3K
JGGCW
25
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$15.4K ﹤0.01%
175,000
+61,250
+54% +$6.08K
1
2 3 4 5

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SONA Asset Management (US)'s Q3 2023 Portfolio in Review

As of Q3 2023, SONA Asset Management (US) held 152 positions worth $2.42B, up 403% from $482M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SONA Asset Management (US) deployed $2.37B of net new capital in Q3 2023, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was Apollo Global Management Series A: 5,000,000 shares worth $272M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 5.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vertex Energy, Inc, an estimated $7.42M trimmed.

  • SONA Asset Management (US)'s largest Q3 2023 buy was Apollo Global Management Series A: 5,000,000 shares worth $272M.
  • SONA Asset Management (US) added most to IHS Holding in Q3 2023, an estimated $628K increase.
  • SONA Asset Management (US)'s biggest Q3 2023 reduction was Vertex Energy, Inc, cutting an estimated $7.42M.
  • SONA Asset Management (US) fully exited Rivian in Q3 2023, selling an estimated $3.96M.
  • SONA Asset Management (US)'s ten largest holdings make up 88% of its $2.42B portfolio in Q3 2023.
  • SONA Asset Management (US) opened 36 new positions and closed 33 in Q3 2023.
  • SONA Asset Management (US)'s portfolio value rose 403% quarter-over-quarter to $2.42B.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.