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SONA Asset Management (US) Portfolio holdings

AUM $4.74B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$350M
Cap. Flow
+$337M
Cap. Flow %
7.1%
Top 10 Hldgs %
47.77%
Holding
399
New
272
Increased
22
Reduced
17
Closed
55

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$179M
2
AES icon
AES
AES
+$165M
3
WBD icon
Warner Bros
WBD
+$138M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.7M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650M
2
NSC icon
Norfolk Southern
NSC
+$112M
3
TXNM
TXNM Energy Inc
TXNM
+$108M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$67.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Communication Services 9.5%
3 Utilities 3.3%
4 Technology 1.91%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$709M 14.95%
8,181,400
+7,581,400
+1,264% +$667M
ECHO
2
EchoStar
ECHO
$26.7B
$218M 4.61%
1,866,370
+1,561,720
+513% +$179M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$173M 3.66%
2,000,000
+1,400,000
+233% +$123M
WBD icon
4
Warner Bros
WBD
$67.4B
$163M 3.44%
5,936,209
+4,936,209
+494% +$138M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$162M 3.41%
4,210,000
+910,000
+28% +$33.3M
BKLN icon
6
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
$158M 3.33%
+7,750,000
New +$160M
AES icon
7
AES
AES
$10.5B
$156M 3.28%
+11,058,265
New +$165M
RSP icon
8
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$148M 3.12%
770,000
+179,500
+30% +$35.6M
ECHO
9
CALL
EchoStar
ECHO
$26.7B
$128M 2.71%
+1,097,100
New +$126M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$121M 2.56%
1,114,088
-5,897,210
-84% -$650M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$85.2M 1.8%
+1,500,000
New +$88.2M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$466B
$77.9M 1.64%
135,000
+35,000
+35% +$21.3M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$65.9M 1.39%
1,254,454
-1,015,546
-45% -$53.7M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$58.1M 1.22%
+701,744
New +$58.7M
KYIV
15
Kyivstar Group
KYIV
$3.28B
$56.2M 1.18%
5,549,679
+1,715,591
+45% +$20.3M
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$52.1M 1.1%
+2,345,000
New +$53M
ECH icon
17
CALL
iShares MSCI Chile ETF
ECH
$1.01B
$50.7M 1.07%
+1,275,000
New +$54.4M
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$49.7M 1.05%
+625,000
New +$50.3M
LQD icon
19
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$45.7M 0.96%
+419,100
New +$46.2M
EWU icon
20
CALL
iShares MSCI United Kingdom ETF
EWU
$4.02B
$41M 0.86%
+900,000
New +$41.5M
SLAB icon
21
Silicon Laboratories
SLAB
$7.17B
$36.4M 0.77%
+175,059
New +$32.1M
BACC
22
Blue Acquisition Corp
BACC
$293M
$34.1M 0.72%
3,342,359
+1,382,174
+71% +$14.1M
EEM icon
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$34.1M 0.72%
+600,000
New +$35.3M
IBIT icon
24
PUT
iShares Bitcoin Trust
IBIT
$47B
$28.8M 0.61%
750,000
+379,200
+102% +$16.4M
TTE icon
25
CALL
TotalEnergies
TTE
$181B
$28.1M 0.59%
+300,000
New +$22.9M
1
2 3 4 5

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RC
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SONA Asset Management (US)'s Q1 2026 Portfolio in Review

As of Q1 2026, SONA Asset Management (US) held 399 positions worth $4.74B, up 8% from $4.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SONA Asset Management (US) deployed $337M of net new capital in Q1 2026, opening 272 new positions and adding to 22 existing holdings. Its largest new stake was AES: 11,058,265 shares worth $156M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 0.91% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $650M trimmed.

  • SONA Asset Management (US)'s largest Q1 2026 buy was AES: 11,058,265 shares worth $156M.
  • SONA Asset Management (US) added most to EchoStar in Q1 2026, an estimated $179M increase.
  • SONA Asset Management (US)'s biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $650M.
  • SONA Asset Management (US) fully exited TXNM Energy Inc in Q1 2026, selling an estimated $108M.
  • SONA Asset Management (US)'s ten largest holdings make up 48% of its $4.74B portfolio in Q1 2026.
  • SONA Asset Management (US) opened 272 new positions and closed 55 in Q1 2026.
  • SONA Asset Management (US)'s portfolio value rose 8% quarter-over-quarter to $4.74B.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.