We are live on ! Find out more
SAMU

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
LATA
226
Galata Acquisition Corp II
LATA
$233M
$1.41M 0.03%
+141,207
New +$1.41M
TKR icon
227
Timken Company
TKR
$9.57B
$1.41M 0.03%
14,000
– –
COPL
228
Copley Acquisition Corp
COPL
$247M
$1.4M 0.03%
+135,811
New +$1.4M
TDAY
229
USA Today Co
TDAY
$1.25B
$1.38M 0.03%
195,799
-204,201
-51% -$1.25M
OUST icon
230
Ouster
OUST
$2.49B
$1.38M 0.03%
+75,000
New +$1.63M
CNXC icon
231
PUT
Concentrix
CNXC
$1.49B
$1.37M 0.03%
+50,000
New +$1.77M
BPAC
232
Blueport Acquisition Ltd
BPAC
$1.35M 0.03%
+135,098
New +$1.35M
BEBE
233
TGE Value Creative Solutions Corp
BEBE
$200M
$1.32M 0.03%
+134,076
New +$1.33M
BIXI
234
Bitcoin Infrastructure Acquisition Corp
BIXI
$1.31M 0.03%
+131,846
New +$1.3M
SDHI
235
Siddhi Acquisition Corp
SDHI
$1.3M 0.03%
+125,998
New +$1.3M
IGAC
236
Invest Green Acquisition Corp
IGAC
$240M
$1.3M 0.03%
+131,000
New +$1.3M
VIST icon
237
Vista Energy
VIST
$7.13B
$1.28M 0.03%
+17,000
New +$992K
VACI
238
Viking Acquisition Corp I
VACI
$311M
$1.28M 0.03%
+128,614
New +$1.28M
PBR icon
239
Petrobras
PBR
$116B
$1.25M 0.03%
+60,000
New +$960K
SSEA
240
Starry Sea Acquisition Corp
SSEA
$78.5M
$1.2M 0.03%
+118,403
New +$1.2M
MMTX
241
Miluna Acquisition Corp
MMTX
$1.18M 0.02%
+117,608
New +$1.17M
APAC
242
StoneBridge Acquisition II Corp
APAC
$81.8M
$1.18M 0.02%
+117,096
New +$1.17M
KRAQ
243
KRAKacquisition Corp
KRAQ
$431M
$1.17M 0.02%
+119,121
New +$1.18M
NMP
244
NMP Acquisition Corp
NMP
$164M
$1.13M 0.02%
+111,700
New +$1.13M
WSTN
245
Westin Acquisition Corp
WSTN
$1.13M 0.02%
+113,100
New +$1.13M
ANSC
246
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$1.13M 0.02%
+100,000
New +$1.12M
KFII
247
K&F Growth Acquisition Corp II
KFII
$415M
$1.13M 0.02%
+107,873
New +$1.12M
PACH
248
Pioneer Acquisition I Corp
PACH
$1.13M 0.02%
+111,059
New +$1.12M
RNGT
249
Range Capital Acquisition Corp II
RNGT
$1.1M 0.02%
+109,609
New +$1.09M
ALF
250
Centurion Acquisition Corp
ALF
$1.09M 0.02%
+101,507
New +$1.09M
8 9
10
11 12

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM

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.