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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
+3.42%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$1.17B
Cap. Flow
-$207M
Cap. Flow %
-4.74%
Top 10 Hldgs %
61.76%
Holding
111
New
35
Increased
10
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$82M
2
CTLT
CATALENT, INC.
CTLT
+$25.4M
3
JNPR
Juniper Networks
JNPR
+$23.1M
4
WULF icon
TeraWulf
WULF
+$21.8M
5
APLD icon
Applied Digital
APLD
+$19.3M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$34.4M
2
GFR icon
Greenfire Resources
GFR
+$17.6M
3
LTH icon
Life Time Group Holdings
LTH
+$4.14M
4
CPRI icon
Capri Holdings
CPRI
+$3.51M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Energy 0.8%
3 Healthcare 0.72%
4 Financials 0.63%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33B
$12.4M 0.28%
+337,559
New +$11.5M
NVDA icon
27
PUT
NVIDIA
NVDA
$4.72T
$12.1M 0.28%
100,000
-200,500
-67% -$23.7M
K
28
DELISTED
Kellanova
K
$10.7M 0.24%
+132,234
New +$9.41M
IHS icon
29
IHS Holding
IHS
$2.76B
$10.1M 0.23%
3,384,276
+610,480
+22% +$1.88M
CZR icon
30
Caesars Entertainment
CZR
$6.03B
$7.93M 0.18%
190,000
+30,000
+19% +$1.13M
CAVA icon
31
PUT
CAVA Group
CAVA
$7.74B
$7.43M 0.17%
60,000
+35,000
+140% +$3.56M
OPTU
32
Optimum Communications Inc
OPTU
$290M
$7.38M 0.17%
+3,000,000
New +$5.79M
CORZ icon
33
Core Scientific
CORZ
$7.01B
$6.52M 0.15%
+550,000
New +$5.7M
EVRI
34
DELISTED
Everi Holdings
EVRI
$6.08M 0.14%
+462,629
New +$5.45M
NVEI
35
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.5M 0.13%
164,805
+153,275
+1,329% +$5.06M
BTDR icon
36
Bitdeer Technologies
BTDR
$2.7B
$5.4M 0.12%
+689,200
New +$5.72M
ALE
37
DELISTED
Allete
ALE
$5.32M 0.12%
+82,931
New +$5.28M
BABA icon
38
Alibaba
BABA
$279B
$5.31M 0.12%
+50,000
New +$4.09M
SNPS icon
39
CALL
Synopsys
SNPS
$71.3B
$5.06M 0.12%
+10,000
New +$5.37M
HUT
40
Hut 8
HUT
$12.2B
$4.9M 0.11%
+400,000
New +$5.32M
CPRI icon
41
PUT
Capri Holdings
CPRI
$1.82B
$4.88M 0.11%
115,000
-75,000
-39% -$2.63M
BABA icon
42
CALL
Alibaba
BABA
$279B
$4.78M 0.11%
+45,000
New +$3.68M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.37B
$4.77M 0.11%
+150,000
New +$3.97M
X
44
CALL
DELISTED
US Steel
X
$4.42M 0.1%
+125,000
New +$4.76M
VISN
45
Vistance Networks Inc
VISN
$2.64B
$4.28M 0.1%
+700,000
New +$2.4M
UNIT
46
Uniti Group
UNIT
$2.26B
$3.38M 0.08%
+600,000
New +$2.56M
CCJ icon
47
Cameco
CCJ
$38.4B
$3.34M 0.08%
+70,000
New +$3.05M
JBTM
48
CALL
JBT Marel
JBTM
$7.31B
$2.96M 0.07%
+30,000
New +$2.77M
VALE icon
49
CALL
Vale
VALE
$63.8B
$2.92M 0.07%
+250,000
New +$2.68M
FLR icon
50
Fluor
FLR
$6.99B
$2.7M 0.06%
56,642
– –
1
2
3

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SONA Asset Management (US)'s Q3 2024 Portfolio in Review

As of Q3 2024, SONA Asset Management (US) held 111 positions worth $4.37B, up 36% from $3.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SONA Asset Management (US) withdrew a net $207M in Q3 2024, closing 11 positions and reducing 6 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.03% a quarter earlier, followed by Energy and Healthcare.

Against the trend, SONA Asset Management (US) opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $84.7M.

  • SONA Asset Management (US)'s largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 1,400,000 shares worth $84.7M.
  • SONA Asset Management (US) added most to CATALENT, INC. in Q3 2024, an estimated $25.4M increase.
  • SONA Asset Management (US)'s biggest Q3 2024 reduction was Greenfire Resources, cutting an estimated $17.6M.
  • SONA Asset Management (US) fully exited Janus Henderson B-BBB CLO ETF in Q3 2024, selling an estimated $34.4M.
  • SONA Asset Management (US)'s ten largest holdings make up 62% of its $4.37B portfolio in Q3 2024.
  • SONA Asset Management (US) opened 35 new positions and closed 11 in Q3 2024.
  • SONA Asset Management (US)'s portfolio value rose 36% quarter-over-quarter to $4.37B.

Based on SONA Asset Management (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.