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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%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$71.3M
Cap. Flow
-$539M
Cap. Flow %
-18.04%
Top 10 Hldgs %
70.24%
Holding
73
New
20
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$67.4M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$41.2M
3
IHS icon
IHS Holding
IHS
+$8.4M
4
DCH
Dauch Corp
DCH
+$7.28M
5
GPN icon
Global Payments
GPN
+$7.01M

Top Sells

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$1.88M
2
FLR icon
Fluor
FLR
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 1.01%
2 Consumer Discretionary 1%
3 Industrials 0.38%
4 Real Estate 0.35%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
CALL
Medical Properties Trust
MPT
$2.77B
$1.41M 0.05%
+300,000
New +$1.15M
NVO
27
Novo Nordisk
NVO
$208B
$1.28M 0.04%
10,000
– –
THCH icon
28
TH International
THCH
$54.1M
$575K 0.02%
100,000
– –
VTNR
29
DELISTED
Vertex Energy, Inc
VTNR
$307K 0.01%
219,516
-1,180,484
-84% -$1.88M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.6B
$288K 0.01%
3,300
– –
PUCKW
31
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$5.22K ﹤0.01%
276,070
– –
WGSWW
32
DELISTED
GeneDx Holdings Warrant
WGSWW
$2.84K ﹤0.01%
51,582
– –
PRENW
33
Prenetics Global Ltd Warrant
PRENW
$141K
$1.19K ﹤0.01%
186,538
– –
PPHPW
34
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$727 ﹤0.01%
31,600
– –
AX icon
35
PUT
Axos Financial
AX
$5.77B
– –
-175,000
Closed -$9.55M
PLUG icon
36
PUT
Plug Power
PLUG
$2.87B
– –
-100,000
Closed -$450K
REAL icon
37
PUT
The RealReal
REAL
$1.46B
– –
-1,300,000
Closed -$2.61M
1
2

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SONA Asset Management (US)'s Q1 2024 Portfolio in Review

As of Q1 2024, SONA Asset Management (US) held 73 positions worth $2.99B, down 2.3% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SONA Asset Management (US) withdrew a net $539M in Q1 2024, closing 3 positions and reducing 4 holdings. Its largest reduction was Vertex Energy, Inc, cutting an estimated $1.88M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.94% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, SONA Asset Management (US) opened a new position in Albemarle Corp Depositary Shares worth $70.8M.

  • SONA Asset Management (US)'s largest Q1 2024 buy was Albemarle Corp Depositary Shares: 1,200,000 shares worth $70.8M.
  • SONA Asset Management (US) added most to IHS Holding in Q1 2024, an estimated $8.4M increase.
  • SONA Asset Management (US)'s biggest Q1 2024 reduction was Vertex Energy, Inc, cutting an estimated $1.88M.
  • SONA Asset Management (US)'s ten largest holdings make up 70% of its $2.99B portfolio in Q1 2024.
  • SONA Asset Management (US) opened 20 new positions and closed 3 in Q1 2024.
  • SONA Asset Management (US)'s portfolio value fell 2.3% quarter-over-quarter to $2.99B.

Based on SONA Asset Management (US)'s 13F filing for Q1 2024, filed 15 May 2024.