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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
BLZRW
326
Trailblazer Acquisition Corp Warrant
BLZRW
$13.2K ﹤0.01%
33,332
– –
ITHAW
327
ITHAX Acquisition Corp III Warrants
ITHAW
$12K ﹤0.01%
+50,122
New +$11.2K
DSACW
328
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$10.3K ﹤0.01%
+25,000
New +$11.3K
FCRS.WS
329
FutureCrest Acquisition Corp Warrants
FCRS.WS
$7.38K ﹤0.01%
12,500
– –
KBONW
330
Karbon Capital Partners Corp Warrant
KBONW
$5.1K ﹤0.01%
+9,925
New +$6.35K
AMBA icon
331
Ambarella
AMBA
$2.71B
– –
-14,000
Closed -$992K
APO.PRA icon
332
Apollo Global Management Series A
APO.PRA
$1.76B
– –
-900,000
Closed -$67.9M
ARKK icon
333
PUT
ARK Innovation ETF
ARKK
$6.15B
– –
-200,000
Closed -$15.4M
ASO icon
334
Academy Sports + Outdoors
ASO
$3B
– –
-20,000
Closed -$999K
AVAV icon
335
AeroVironment
AVAV
$7.2B
– –
-25,500
Closed -$6.17M
AVGO icon
336
Broadcom
AVGO
$1.76T
– –
-10,000
Closed -$3.46M
DCH
337
Dauch Corp
DCH
$1.29B
– –
-3,737,937
Closed -$26M
BKLN icon
338
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-319,787
Closed -$6.6M
BORR
339
Borr Drilling
BORR
$1.28B
– –
-3,205,564
Closed -$12.9M
CC icon
340
Chemours
CC
$2.63B
– –
-1,651,275
Closed -$19.5M
CLSK icon
341
CleanSpark
CLSK
$3.34B
– –
-919,500
Closed -$9.31M
CMCSA icon
342
Comcast
CMCSA
$85B
– –
-225,000
Closed -$6.73M
COHR icon
343
Coherent
COHR
$54.3B
– –
-21,000
Closed -$3.88M
VISN
344
Vistance Networks Inc
VISN
$2.74B
– –
-188,715
Closed -$3.42M
DG icon
345
Dollar General
DG
$27.7B
– –
-20,000
Closed -$2.66M
DLTR icon
346
Dollar Tree
DLTR
$24.2B
– –
-20,000
Closed -$2.46M
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-61,500
Closed -$5.32M
FCX icon
348
CALL
Freeport-McMoran
FCX
$83.9B
– –
-100,000
Closed -$5.08M
FMC icon
349
FMC
FMC
$1.4B
– –
-400,000
Closed -$5.55M
HII icon
350
Huntington Ingalls Industries
HII
$10.6B
– –
-7,500
Closed -$2.55M
12 13
14
15 16

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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.