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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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$24.8M 0.52%
100,000
-100,000
-50% -$25.8M
EWY icon
27
CALL
iShares MSCI South Korea ETF
EWY
$19.3B
$21.5M 0.45%
+175,000
New +$21.9M
NSC icon
28
Norfolk Southern
NSC
$76.4B
$19.8M 0.42%
69,083
-375,164
-84% -$112M
SMH icon
29
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$19.2M 0.4%
+50,000
New +$19.9M
MSFT icon
30
CALL
Microsoft
MSFT
$2.93T
$18.5M 0.39%
+50,000
New +$20.9M
SORN
31
Soren Acquisition Corp
SORN
$18.3M 0.39%
+1,850,000
New +$18.2M
NVDA icon
32
CALL
NVIDIA
NVDA
$4.91T
$17.4M 0.37%
100,000
+50,000
+100% +$9.17M
EWJ icon
33
CALL
iShares MSCI Japan ETF
EWJ
$21.5B
$16.9M 0.36%
+200,000
New +$17.3M
ZKP
34
Lafayette Digital Acquisition Corp I
ZKP
$389M
$16.5M 0.35%
+1,675,000
New +$16.6M
IGV icon
35
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$16M 0.34%
+200,000
New +$17.7M
XME icon
36
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$10.8M 0.23%
+100,000
New +$11.7M
FVAV
37
Fortress Value Acquisition Corp V
FVAV
$10M 0.21%
+1,000,000
New +$10M
ACAAU
38
Averin Capital Acquisition Corp Units
ACAAU
$10M 0.21%
+1,000,000
New +$10M
BTDR icon
39
Bitdeer Technologies
BTDR
$2.61B
$9.93M 0.21%
1,148,024
+774,021
+207% +$8.13M
MLAA
40
Mountain Lake Acquisition Corp II
MLAA
$9.85M 0.21%
+1,000,000
New +$9.83M
OBDC icon
41
Blue Owl Capital
OBDC
$5.45B
$9.8M 0.21%
+886,000
New +$10.4M
CAQUU
42
Cambridge Acquisition Corp
CAQUU
$9.46M 0.2%
+950,000
New +$9.45M
ILLUU
43
Illumination Acquisition Corp I Units
ILLUU
$207M
$8.93M 0.19%
+900,000
New +$8.94M
QGEN icon
44
Qiagen
QGEN
$8.49B
$8.89M 0.19%
+222,060
New +$10.5M
DBC icon
45
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8.69M 0.18%
+300,000
New +$7.62M
NN icon
46
NextNav
NN
$1.78B
$8.35M 0.18%
521,477
+143,349
+38% +$2.32M
IRAB
47
Iris Acquisition Corp II
IRAB
$228M
$8.35M 0.18%
+850,000
New +$8.37M
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$8.04M 0.17%
+83,950
New +$8.14M
MUZE
49
Muzero Acquisition Corp
MUZE
$272M
$7.89M 0.17%
+800,000
New +$7.87M
ARCI
50
Archimedes Tech SPAC Partners III
ARCI
$356M
$7.88M 0.17%
+800,000
New +$7.89M
1
2
3 4 5

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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.