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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
-0.7%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$216M
Cap. Flow
-$529M
Cap. Flow %
-16.52%
Top 10 Hldgs %
68.88%
Holding
91
New
20
Increased
7
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$55.2M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$34.3M
3
CTLT
CATALENT, INC.
CTLT
+$4.18M
4
CPRI icon
Capri Holdings
CPRI
+$3.62M
5
CZR icon
Caesars Entertainment
CZR
+$1.5M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$7.1M
2
GPN icon
Global Payments
GPN
+$7.08M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.29M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.68M
5
BUR icon
Burford Capital
BUR
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Consumer Discretionary 0.44%
3 Real Estate 0.28%
4 Healthcare 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
26
PUT
CAVA Group
CAVA
$7.57B
$2.32M 0.07%
+25,000
New +$1.93M
COIN icon
27
Coinbase
COIN
$44.2B
$1.11M 0.03%
5,000
-5,200
-51% -$1.2M
ALRM icon
28
Alarm.com
ALRM
$2.7B
$1.09M 0.03%
+17,200
New +$1.14M
SNAP icon
29
Snap
SNAP
$8.02B
$606K 0.02%
+36,500
New +$524K
HTZWW
30
Hertz Global Holdings Warrants
HTZWW
$71.1M
$490K 0.02%
+200,000
New +$623K
THCH icon
31
TH International
THCH
$52.5M
$374K 0.01%
100,000
– –
NVEI
32
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$373K 0.01%
+11,530
New +$371K
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$12B
$362K 0.01%
4,400
+1,100
+33% +$91.6K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$19.7K ﹤0.01%
+210
New +$19.5K
PRENW
35
Prenetics Global Ltd Warrant
PRENW
$2.59K ﹤0.01%
186,538
– –
WGSWW
36
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.53K ﹤0.01%
51,582
– –
ABR icon
37
PUT
Arbor Realty Trust
ABR
$979M
– –
-625,000
Closed -$8.28M
AMBP icon
38
Ardagh Metal Packaging
AMBP
$3.11B
– –
-1,250,000
Closed -$4.29M
DCH
39
Dauch Corp
DCH
$1.33B
– –
-965,000
Closed -$7.1M
BUR icon
40
Burford Capital
BUR
$955M
– –
-200,000
Closed -$3.19M
CCL icon
41
Carnival Corporation Ltd
CCL
$38.7B
– –
-225,000
Closed -$3.68M
DAN icon
42
Dana Inc
DAN
$2.95B
– –
-160,000
Closed -$2.03M
EMB icon
43
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,450,000
Closed -$130M
FWRD icon
44
Forward Air
FWRD
$467M
– –
-70,000
Closed -$2.18M
GPN icon
45
Global Payments
GPN
$23.9B
– –
-53,000
Closed -$7.08M
MPT
46
CALL
Medical Properties Trust
MPT
$2.89B
– –
-300,000
Closed -$1.41M
NVO
47
Novo Nordisk
NVO
$225B
– –
-10,000
Closed -$1.28M
PENN icon
48
PENN Entertainment
PENN
$2.82B
– –
-100,000
Closed -$1.82M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-187,500
Closed -$98.1M
THC icon
50
Tenet Healthcare
THC
$22.6B
– –
-20,000
Closed -$2.1M
1
2
3

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GCL
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SONA Asset Management (US)'s Q2 2024 Portfolio in Review

As of Q2 2024, SONA Asset Management (US) held 91 positions worth $3.2B, up 7.2% from $2.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SONA Asset Management (US) withdrew a net $529M in Q2 2024, closing 18 positions and reducing 4 holdings. Its most notable exit was Dauch Corp, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, SONA Asset Management (US) opened a new position in NextEra Energy 7.299% Corporate Units worth $54.2M.

  • SONA Asset Management (US)'s largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 1,100,000 shares worth $54.2M.
  • SONA Asset Management (US) added most to Caesars Entertainment in Q2 2024, an estimated $1.5M increase.
  • SONA Asset Management (US)'s biggest Q2 2024 reduction was Life Time Group Holdings, cutting an estimated $1.66M.
  • SONA Asset Management (US) fully exited Dauch Corp in Q2 2024, selling an estimated $7.1M.
  • SONA Asset Management (US)'s ten largest holdings make up 69% of its $3.2B portfolio in Q2 2024.
  • SONA Asset Management (US) opened 20 new positions and closed 18 in Q2 2024.
  • SONA Asset Management (US)'s portfolio value rose 7.2% quarter-over-quarter to $3.2B.

Based on SONA Asset Management (US)'s 13F filing for Q2 2024, filed 14 Aug 2024.