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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
IMSR
276
Terrestrial Energy
IMSR
$490M
$514K 0.01%
85,566
-14,434
-14% -$114K
HCMAU
277
HCM III Acquisition Corp Units
HCMAU
$513K 0.01%
50,000
– –
QMCO icon
278
Quantum Corp
QMCO
$419M
$333K 0.01%
+70,092
New +$423K
INVZ icon
279
Innoviz Technologies
INVZ
$133M
$316K 0.01%
500,000
– –
MBVIU
280
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$254K 0.01%
25,000
– –
OKLO
281
Oklo
OKLO
$7.15B
$228K ﹤0.01%
+4,600
New +$331K
THCH icon
282
TH International
THCH
$57M
$206K ﹤0.01%
100,000
– –
SORNW
283
Soren Acquisition Corp Warrant
SORNW
$2.19M
$197K ﹤0.01%
+616,665
New +$188K
OUST icon
284
CALL
Ouster
OUST
$2.49B
$184K ﹤0.01%
10,000
– –
IRAB.WS
285
Iris Acquisition Corp II Warrants
IRAB.WS
$131K ﹤0.01%
+425,000
New +$116K
ZKPW
286
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$117K ﹤0.01%
+418,749
New +$139K
ALOVW
287
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$112K ﹤0.01%
+249,453
New +$91.5K
BBCQW
288
Bleichroeder Acquisition Corp II Warrants
BBCQW
$111K ﹤0.01%
+116,664
New +$87.5K
ARCIW
289
Archimedes Tech SPAC Partners III Warrant
ARCIW
$4.38M
$107K ﹤0.01%
+200,000
New +$106K
MEVOW
290
M Evo Global Acquisition Corp II Warrants
MEVOW
$102K ﹤0.01%
+300,000
New +$103K
WPAC.RT
291
White Pearl Acquisition Corp Rights
WPAC.RT
$99.7K ﹤0.01%
+383,451
New +$95K
SAAQW
292
Space Asset Acquisition Corp Warrants
SAAQW
$5.83M
$93.3K ﹤0.01%
+133,332
New +$87.9K
MUZEW
293
Muzero Acquisition Corp Warrant
MUZEW
$92K ﹤0.01%
+400,000
New +$101K
KYIVW
294
Kyivstar Group Warrant
KYIVW
$91.3K ﹤0.01%
25,000
– –
SVIVW
295
Spring Valley Acquisition Corp IV Warrants
SVIVW
$91.3K ﹤0.01%
+125,000
New +$91.3K
KTWOR
296
K2 Capital Acquisition Corp Rights
KTWOR
$79.2K ﹤0.01%
+377,226
New +$80.8K
GIXXR
297
GigCapital9 Corp Rights
GIXXR
$77K ﹤0.01%
+350,000
New +$89.1K
MLAAW
298
Mountain Lake Acquisition Corp II Warrants
MLAAW
$65K ﹤0.01%
+500,000
New +$87.1K
LEGO.WS
299
Legato Merger Corp IV Warrants
LEGO.WS
$64.4K ﹤0.01%
+199,998
New +$65.9K
SBXE.WS
300
SilverBox Corp V Warrants
SBXE.WS
$62.7K ﹤0.01%
+147,797
New +$50.9K
10 11
12
13 14

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RC
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VDI
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RS
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SCB
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KCM
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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.