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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
UAC.WS
301
United Acquisition Corp I Warrants
UAC.WS
$57K ﹤0.01%
+103,663
New +$50.2K
ARTCW
302
Art Technology Acquisition Corp Warrants
ARTCW
$56.6K ﹤0.01%
+187,500
New +$66K
XCBEW
303
X3 Acquisition Corp Warrant
XCBEW
$54K ﹤0.01%
+225,000
New +$59.4K
CMIIW
304
Columbus Circle Capital Corp II Warrant
CMIIW
$9.2M
$54K ﹤0.01%
+149,998
New +$54.6K
NWAX.WS
305
New America Acquisition I Corp Warrants
NWAX.WS
$50K ﹤0.01%
+100,000
New +$70.8K
MESHW
306
Meshflow Acquisition Corp Warrants
MESHW
$4.37M
$47.7K ﹤0.01%
+183,331
New +$55.9K
FGIIW
307
FG Imperii Acquisition Corp Warrants
FGIIW
$47.3K ﹤0.01%
+236,715
New +$42.8K
XSLLW
308
Xsolla SPAC 1 Warrants
XSLLW
$45K ﹤0.01%
+225,000
New +$38.7K
SCPQW
309
Social Commerce Partners Warrant
SCPQW
$44.8K ﹤0.01%
+165,748
New +$55.8K
OIMAW
310
OneIM Acquisition Corp Warrant
OIMAW
$43.3K ﹤0.01%
+66,666
New +$48.2K
SVAQW
311
Silicon Valley Acquisition Corp Warrants
SVAQW
$7.2M
$41.8K ﹤0.01%
+146,565
New +$44.8K
VHCPW
312
Vine Hill Capital Investment Corp II Warrants
VHCPW
$41.7K ﹤0.01%
+104,260
New +$39.2K
IEAGR
313
Infinite Eagle Acquisition Corp Rights
IEAGR
$40.5K ﹤0.01%
+225,000
New +$42.3K
ADACW
314
American Drive Acquisition Co Warrant
ADACW
$40K ﹤0.01%
+133,331
New +$46.9K
PTORW
315
Praetorian Acquisition Corp Warrant
PTORW
$6.72M
$38.5K ﹤0.01%
+116,667
New +$34.4K
IRHOR
316
Iron Horse Acquisitions Corp II Rights
IRHOR
$34.7K ﹤0.01%
+244,139
New +$34.4K
AEAQW
317
Activate Energy Acquisition Corp Warrant
AEAQW
$24.8K ﹤0.01%
+75,000
New +$21.8K
GPACW
318
General Purpose Acquisition Corp Warrant
GPACW
$24K ﹤0.01%
+100,000
New +$24.8K
DMIIR
319
Drugs Made In America Acquisition II Corp Right
DMIIR
$24K ﹤0.01%
300,000
– –
LPCVW
320
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$23K ﹤0.01%
+99,997
New +$32.5K
BEBE.WS
321
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$19.4K ﹤0.01%
+67,037
New +$16.2K
KRAQW
322
KRAKacquisition Corp Warrants
KRAQW
$17.9K ﹤0.01%
+29,779
New +$20.9K
BLRKW
323
Bluerock Acquisition Corp Warrants
BLRKW
$16.5K ﹤0.01%
+49,997
New +$15.7K
CCXIW
324
Churchill Capital Corp XI Warrants
CCXIW
$29M
$15K ﹤0.01%
+20,000
New +$15.8K
BIXIW
325
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$14.9K ﹤0.01%
+50,000
New +$15.4K
11 12
13
14 15

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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.