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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
FIGX
251
FIGX Capital Acquisition Corp
FIGX
$199M
$1.09M 0.02%
+107,945
New +$1.09M
SIMA
252
SIM Acquisition Corp I
SIMA
$1.07M 0.02%
+100,000
New +$1.07M
LPBB
253
Launch Two Acquisition Corp
LPBB
$309M
$1.06M 0.02%
+100,000
New +$1.06M
CHAR
254
Charlton Aria Acquisition Corp
CHAR
$1.06M 0.02%
+100,000
New +$1.05M
TAVI
255
Tavia Acquisition Corp
TAVI
$1.06M 0.02%
+100,000
New +$1.05M
SZZL
256
Sizzle Acquisition Corp II
SZZL
$325M
$1.04M 0.02%
+101,170
New +$1.04M
BCSS
257
Bain Capital GSS Investment Corp
BCSS
$596M
$1.04M 0.02%
+102,723
New +$1.04M
TECK icon
258
Teck Resources
TECK
$27B
$1.03M 0.02%
+20,000
New +$1.07M
LCCC
259
Lakeshore Acquisition III Corp
LCCC
$93M
$1.03M 0.02%
+100,000
New +$1.03M
TACH
260
Titan Acquisition Corp
TACH
$359M
$1.03M 0.02%
+100,000
New +$1.03M
CEPF
261
Cantor Equity Partners IV
CEPF
$597M
$1.02M 0.02%
100,000
– –
YCY
262
AA Mission Acquisition Corp II
YCY
$150M
$1.01M 0.02%
+100,147
New +$1M
VNME
263
Vendome Acquisition Corp I
VNME
$1.01M 0.02%
+100,000
New +$1.01M
VOYG
264
Voyager Technologies
VOYG
$1.53B
$1.01M 0.02%
43,000
– –
EMIS
265
Emmis Acquisition Corp
EMIS
$1M 0.02%
+100,000
New +$1M
AGNC icon
266
AGNC Investment
AGNC
$12.9B
$1M 0.02%
+100,000
New +$1.11M
BEAG
267
Bold Eagle Acquisition Corp
BEAG
$334M
$990K 0.02%
+93,789
New +$992K
AEVA
268
Aeva Technologies
AEVA
$1.14B
$987K 0.02%
+75,000
New +$1.11M
LKSP
269
Lake Superior Acquisition Corp
LKSP
$159M
$892K 0.02%
+88,790
New +$888K
PMTR
270
Perimeter Acquisition Corp I
PMTR
$322M
$851K 0.02%
+82,991
New +$859K
BLUW
271
Blue Water Acquisition Corp III
BLUW
$804K 0.02%
+78,209
New +$807K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$747K 0.02%
+7,951
New +$764K
ETSY icon
273
Etsy
ETSY
$7.98B
$682K 0.01%
+13,650
New +$746K
TGB
274
Trekor Metals
TGB
$2.48B
$645K 0.01%
+100,000
New +$727K
ALDF
275
Aldel Financial II Inc
ALDF
$591K 0.01%
+55,971
New +$590K
9 10
11
12 13

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MF
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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.