SONA ASSET MANAGEMENT (US) LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-72,320
(-41.3%)
New positions
51
Sold out positions
12
Turnover %
34.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2022
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)
| TWTR | 2,804 | NEW |
| BTM | 2,534 | NEW |
| HAIAF | 1,488 | NEW |
| PNSTQ | 971 | NEW |
| MAGNUM OPUS ACQUISITION LTD | 947 | NEW |
| GENESIS GRWT TECH ACQUSTN CO | 903 | NEW |
| Invest Acquisition Corp | 902 | NEW |
| IHS | 818 | NEW |
| CONSILIUM ACQUISITN CORP I L | 699 | NEW |
| BMRN | 679 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Artisan Acquisition Corp. | -3,152 | -100.0% |
| LIONHEART ACQUISITION CORP I | -1,994 | -100.0% |
| Cohn Robbins Holdings Corp. | -1,798 | -72.1% |
| ZYNGA INC | -1,517 | -100.0% |
| GBTG | -549 | -100.0% |
| PTON | -500 | -67.7% |
| Kingswood Acquisition Corp. | -322 | -100.0% |
| MOND | -272 | -100.0% |
| SMR | -253 | -100.0% |
| EJF Acquisition Corp. | -244 | -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 |
|---|