SONA ASSET MANAGEMENT (US) LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+117,726
(33.9%)
New positions
5
Sold out positions
97
Turnover %
73.2%
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 Q4 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)
| ABBV | 12,687 | 280.4% |
| FRCB | 2,518 | NEW |
| CCL | 2,309 | NEW |
| IHS | 2,189 | 454.1% |
| RIVN | 1,543 | NEW |
| THCH | 645 | 46.4% |
| ABR | 565 | NEW |
| AIY | 147 | 11.8% |
| ZURA | 6 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -147,027 | -64.3% |
| TIO TECH A | -9,751 | -100.0% |
| TB SA Acquisition Corp | -5,746 | -100.0% |
| Silvergate Capital Corp | -3,028 | -100.0% |
| Frontier Investment Corp | -2,856 | -100.0% |
| CSTAF | -2,780 | -100.0% |
| SDRL | -2,638 | -44.0% |
| BTM | -2,567 | -100.0% |
| PIONEER MERGER CORP | -2,530 | -100.0% |
| TEX | -2,401 | -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 |
|---|