SONA ASSET MANAGEMENT (US) LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
+65,718
(63.9%)
New positions
12
Sold out positions
7
Turnover %
45.9%
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 Q2 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)
| LQD | 38,419 | NEW |
| HYG | 8,567 | NEW |
| Vertex Energy Inc. | 8,493 | NEW |
| STZ | 3,882 | NEW |
| BTM | 2,523 | NEW |
| TEX | 2,421 | NEW |
| JAGUAR GLOBAL GROWTH CORP I | 2,270 | NEW |
| THC | 1,741 | NEW |
| MU | 1,503 | NEW |
| Oak Street Health, Inc. | 826 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BTM | -2,534 | -100.0% |
| Pershing Square Tontine Holdings, Ltd. | -1,048 | -100.0% |
| Equity Distribution Acquisition Corp. | -956 | -100.0% |
| Mandiant, Inc. | -840 | -100.0% |
| Cohn Robbins Holdings Corp. | -696 | -100.0% |
| Tuscan Holdings Corp. II | -388 | -100.0% |
| IHS | -381 | -46.6% |
| EVTL | -175 | -100.0% |
| Global Synergy Acquisition Corp. | -103 | -100.0% |
| Avaya Holdings Corp. | -62 | -28.8% |
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 |
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