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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
+3.31%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$1.83B
Cap. Flow
-$2.69B
Cap. Flow %
-105.8%
Top 10 Hldgs %
45.23%
Holding
120
New
28
Increased
10
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$51.7M
2
K
Kellanova
K
+$45.7M
3
DFS
Discover Financial Services
DFS
+$41.1M
4
ALTM
Arcadium Lithium plc
ALTM
+$36.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.5M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$30.5M
2
APLD icon
Applied Digital
APLD
+$30M
3
WULF icon
TeraWulf
WULF
+$27.8M
4
JNPR
Juniper Networks
JNPR
+$23.6M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$17.6M

Sector Composition

Rank Sector Weight
1 Materials 3.23%
2 Communication Services 2.77%
3 Consumer Staples 2.23%
4 Financials 2.1%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS icon
26
IHS Holding
IHS
$2.76B
$9.88M 0.39%
3,384,276
– –
GFR icon
27
Greenfire Resources
GFR
$794M
$9.88M 0.39%
1,398,855
-1,186,946
-46% -$8.54M
OPTU
28
Optimum Communications Inc
OPTU
$290M
$9.4M 0.37%
3,900,000
+900,000
+30% +$2.25M
AZPN
29
DELISTED
Aspen Technology Inc
AZPN
$8.89M 0.35%
+35,631
New +$8.69M
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$8.61M 0.34%
+307,400
New +$9.18M
FXI icon
31
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$8.37M 0.33%
275,000
-925,000
-77% -$29.2M
CZR icon
32
Caesars Entertainment
CZR
$6.03B
$8.36M 0.33%
250,000
+60,000
+32% +$2.38M
ALE
33
DELISTED
Allete
ALE
$7.89M 0.31%
121,753
+38,822
+47% +$2.5M
VISN
34
Vistance Networks Inc
VISN
$2.64B
$7.11M 0.28%
1,364,443
+664,443
+95% +$3.72M
CAVA icon
35
PUT
CAVA Group
CAVA
$7.74B
$6.77M 0.27%
60,000
– –
UNIT
36
Uniti Group
UNIT
$2.26B
$6.6M 0.26%
1,200,000
+600,000
+100% +$3.41M
CPRI icon
37
CALL
Capri Holdings
CPRI
$1.82B
$4.86M 0.19%
230,900
-825,700
-78% -$22.5M
DLR icon
38
Digital Realty Trust
DLR
$71.5B
$4.59M 0.18%
+25,900
New +$4.6M
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.37B
$4.57M 0.18%
150,000
– –
X
40
CALL
DELISTED
US Steel
X
$4.25M 0.17%
125,000
– –
BABA icon
41
Alibaba
BABA
$279B
$4.24M 0.17%
50,000
– –
EHTH icon
42
eHealth
EHTH
$43.8M
$4.2M 0.17%
+446,717
New +$2.48M
BABA icon
43
CALL
Alibaba
BABA
$279B
$3.82M 0.15%
45,000
– –
MSTR icon
44
PUT
Strategy Inc
MSTR
$35.7B
$3.79M 0.15%
+13,100
New +$3.94M
CCJ icon
45
Cameco
CCJ
$38.4B
$3.6M 0.14%
70,000
– –
SLQT icon
46
SelectQuote
SLQT
$128M
$2.85M 0.11%
+765,191
New +$1.95M
WULF icon
47
TeraWulf
WULF
$8.83B
$2.83M 0.11%
500,000
-4,304,869
-90% -$27.8M
CNXC icon
48
CALL
Concentrix
CNXC
$1.52B
$2.7M 0.11%
+62,500
New +$2.78M
VALE icon
49
CALL
Vale
VALE
$63.8B
$2.22M 0.09%
250,000
– –
ARGT icon
50
Global X MSCI Argentina ETF
ARGT
$866M
$2.07M 0.08%
+25,000
New +$1.94M
1
2
3 4

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RC
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VDI
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GCL
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WAM
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SONA Asset Management (US)'s Q4 2024 Portfolio in Review

As of Q4 2024, SONA Asset Management (US) held 120 positions worth $2.54B, down 42% from $4.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SONA Asset Management (US) withdrew a net $2.69B in Q4 2024, closing 27 positions and reducing 6 holdings. Its most notable exit was CATALENT, INC., an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 3.2% of assets, followed by Communication Services and Consumer Staples.

Against the trend, SONA Asset Management (US) opened a new position in Frontier Communications worth $51.2M.

  • SONA Asset Management (US)'s largest Q4 2024 buy was Frontier Communications: 1,474,887 shares worth $51.2M.
  • SONA Asset Management (US) added most to Kellanova in Q4 2024, an estimated $45.7M increase.
  • SONA Asset Management (US)'s biggest Q4 2024 reduction was TeraWulf, cutting an estimated $27.8M.
  • SONA Asset Management (US) fully exited CATALENT, INC. in Q4 2024, selling an estimated $30.5M.
  • SONA Asset Management (US)'s ten largest holdings make up 45% of its $2.54B portfolio in Q4 2024.
  • SONA Asset Management (US) opened 28 new positions and closed 27 in Q4 2024.
  • SONA Asset Management (US)'s portfolio value fell 42% quarter-over-quarter to $2.54B.

Based on SONA Asset Management (US)'s 13F filing for Q4 2024, filed 14 Feb 2025.