Filed: 2/13/2023ACC: 0001910877-23-000002
📋 What this filing means
SONA ASSET MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $347.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$347.30M
Total AUM (reported)
248.56M
Total Shares
Allocation by class
IBOXX HI YD ETF$228.62M65.8%
CLASS A ORD SHS$30.67M8.8%
COM$28.78M8.3%
SHS CL A$11.98M3.4%
CLASS A COM$9.40M2.7%
COM CL A$6.79M2.0%
CL A SHS$5.38M1.5%
Portfolio Concentration
Top 3$246.81M71.1%
4–10$30.18M8.7%
11–25$26.46M7.6%
Rest$43.85M12.6%
Top 3 weight
71.1%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 248.56M
Sole
Full voting authority
248.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
ISHARES TR
SOLEShares3.10M
TypeSH
Market value$228.62M
65.83%
Sole
3.10M
Shared
0.00
None
0.00
TIO TECH A
SOLEShares967.39K
TypeSH
Market value$9.75M
2.81%
Sole
967.39K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares1.36M
TypeSH
Market value$8.44M
2.43%
Sole
1.36M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares183.58K
TypeSH
Market value$5.99M
1.73%
Sole
183.58K
Shared
0.00
None
0.00
TB SA ACQUISITION CORP
SOLEShares570K
TypeSH
Market value$5.75M
1.65%
Sole
570K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares225K
TypeSH
Market value$5.25M
1.51%
Sole
225K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28K
TypeSH
Market value$4.53M
1.30%
Sole
28K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares174K
TypeSH
Market value$3.03M
0.87%
Sole
174K
Shared
0.00
None
0.00
FRONTIER INVESTMENT CORP
SOLEShares285K
TypeSH
Market value$2.86M
0.82%
Sole
285K
Shared
0.00
None
0.00
CONSTELLATION ACQUISITN CORP
SOLEShares275K
TypeSH
Market value$2.78M
0.80%
Sole
275K
Shared
0.00
None
0.00
GSR II METEORA ACQUISITN COR
SOLEShares253.86K
TypeSH
Market value$2.57M
0.74%
Sole
253.86K
Shared
0.00
None
0.00
PIONEER MERGER CORP
SOLEShares249.50K
TypeSH
Market value$2.53M
0.73%
Sole
249.50K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares56.20K
TypeSH
Market value$2.40M
0.69%
Sole
56.20K
Shared
0.00
None
0.00
JAGUAR GLOBAL GROWTH CORP I
SOLEShares227.50K
TypeSH
Market value$2.33M
0.67%
Sole
227.50K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares228K
TypeSH
Market value$2.28M
0.66%
Sole
228K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares127.50K
TypeSH
Market value$1.63M
0.47%
Sole
127.50K
Shared
0.00
None
0.00
LAZARD GROWTH ACQUISITION CO
SOLEShares157K
TypeSH
Market value$1.59M
0.46%
Sole
157K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares24K
TypeSH
Market value$1.56M
0.45%
Sole
24K
Shared
0.00
None
0.00
HEALTHCARE AI ACQUISITION CO
SOLEShares150K
TypeSH
Market value$1.54M
0.44%
Sole
150K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares15K
TypeSH
Market value$1.53M
0.44%
Sole
15K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares142.50K
TypeSH
Market value$1.44M
0.41%
Sole
142.50K
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares500K
TypeSH
Market value$1.39M
0.40%
Sole
500K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.80K
TypeSH
Market value$1.27M
0.37%
Sole
16.80K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares16.25K
TypeSH
Market value$1.24M
0.36%
Sole
16.25K
Shared
0.00
None
0.00
INTERPRIVATE IV INFRATECH PR
SOLEShares114K
TypeSH
Market value$1.16M
0.33%
Sole
114K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 3.10M | SH | $228.62M 65.83% | 3.10M | 0.00 | 0.00 |
TIO TECH ASOLE | CLASS A ORD SHS | 967.39K | SH | $9.75M 2.81% | 967.39K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 1.36M | SH | $8.44M 2.43% | 1.36M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 183.58K | SH | $5.99M 1.73% | 183.58K | 0.00 | 0.00 |
TB SA ACQUISITION CORPSOLE | CLASS A ORD SHS | 570K | SH | $5.75M 1.65% | 570K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 225K | SH | $5.25M 1.51% | 225K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28K | SH | $4.53M 1.30% | 28K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 174K | SH | $3.03M 0.87% | 174K | 0.00 | 0.00 |
FRONTIER INVESTMENT CORPSOLE | CLASS A ORD SHS | 285K | SH | $2.86M 0.82% | 285K | 0.00 | 0.00 |
CONSTELLATION ACQUISITN CORPSOLE | SHS CL A | 275K | SH | $2.78M 0.80% | 275K | 0.00 | 0.00 |
GSR II METEORA ACQUISITN CORSOLE | CLASS A COM | 253.86K | SH | $2.57M 0.74% | 253.86K | 0.00 | 0.00 |
PIONEER MERGER CORPSOLE | CL A SHS | 249.50K | SH | $2.53M 0.73% | 249.50K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 56.20K | SH | $2.40M 0.69% | 56.20K | 0.00 | 0.00 |
JAGUAR GLOBAL GROWTH CORP ISOLE | CLASS A ORD SHS | 227.50K | SH | $2.33M 0.67% | 227.50K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 228K | SH | $2.28M 0.66% | 228K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 127.50K | SH | $1.63M 0.47% | 127.50K | 0.00 | 0.00 |
LAZARD GROWTH ACQUISITION COSOLE | CL A ORD SHS | 157K | SH | $1.59M 0.46% | 157K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 24K | SH | $1.56M 0.45% | 24K | 0.00 | 0.00 |
HEALTHCARE AI ACQUISITION COSOLE | CLASS A ORD SHS | 150K | SH | $1.54M 0.44% | 150K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 15K | SH | $1.53M 0.44% | 15K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 142.50K | SH | $1.44M 0.41% | 142.50K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | ORDINARY SHARES | 500K | SH | $1.39M 0.40% | 500K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 16.80K | SH | $1.27M 0.37% | 16.80K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 16.25K | SH | $1.24M 0.36% | 16.25K | 0.00 | 0.00 |
INTERPRIVATE IV INFRATECH PRSOLE | CLASS A COM | 114K | SH | $1.16M 0.33% | 114K | 0.00 | 0.00 |
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