SONA ASSET MANAGEMENT (US) LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-15,035
(-7.9%)
New positions
14
Sold out positions
58
Turnover %
40.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Cohn Robbins Holdings Corp. | 1,992 | 396.8% |
| AIY | 1,306 | NEW |
| ZYNGA INC | 1,250 | 468.2% |
| Pershing Square Tontine Holdings, Ltd. | 1,042 | NEW |
| Mandiant, Inc. | 857 | NEW |
| LIONHEART ACQUISITION CORP I | 799 | 66.9% |
| PIONEER MERGER CORP | 757 | 44.8% |
| PTON | 739 | NEW |
| KKR ACQUISITION HOLDING I CO | 667 | NEW |
| Gores Technology Partners, Inc. | 662 | 117.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ZIM | -2,476 | -100.0% |
| EXE | -1,936 | -100.0% |
| HAIAF | -1,502 | -100.0% |
| XYZ | -1,463 | -100.0% |
| Terran Orbital Corp | -1,409 | -100.0% |
| DXCM | -1,287 | -100.0% |
| ILMN | -959 | -100.0% |
| Invest Acquisition Corp | -907 | -100.0% |
| GENESIS GRWT TECH ACQUSTN CO | -906 | -100.0% |
| EXPE | -778 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|