SONA ASSET MANAGEMENT (US) LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+178,798
(106.1%)
New positions
12
Sold out positions
39
Turnover %
28.8%
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 Q3 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)
| HYG | 220,054 | 2568.6% |
| SDRL | 5,992 | NEW |
| MANU | 5,249 | NEW |
| ABBV | 4,525 | NEW |
| Silvergate Capital Corp | 3,028 | NEW |
| BZH | 1,627 | NEW |
| BLDR | 1,557 | NEW |
| MHK | 1,533 | NEW |
| THCH | 1,390 | NEW |
| VCLT | 1,272 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LQD | -38,419 | -100.0% |
| STZ | -3,882 | -100.0% |
| TWTR | -3,288 | -100.0% |
| ScION Tech Growth I | -1,912 | -100.0% |
| THC | -1,741 | -100.0% |
| Aequi Acquisition Corp. | -1,651 | -100.0% |
| MU | -1,503 | -100.0% |
| Gores Technology Partners, Inc. | -1,234 | -100.0% |
| Simon Property Group Acquisition Holdings, Inc. | -1,123 | -100.0% |
| Fortress Value Acquisition Corp. IV | -1,122 | -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 |
|---|