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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
+0.68%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$804M
Cap. Flow
+$305M
Cap. Flow %
9.13%
Top 10 Hldgs %
52.58%
Holding
128
New
35
Increased
12
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$651M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$81.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.5M
4
OMC icon
Omnicom Group
OMC
+$46.5M
5
DFS
Discover Financial Services
DFS
+$45.9M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$56.5M
2
ALTM
Arcadium Lithium plc
ALTM
+$36.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.4M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$28M

Sector Composition

Rank Sector Weight
1 Financials 3.86%
2 Industrials 2.82%
3 Communication Services 2.74%
4 Technology 1.58%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
26
DELISTED
Everi Holdings
EVRI
$15.1M 0.45%
1,104,322
+300,000
+37% +$4.1M
TGI
27
DELISTED
Triumph Group
TGI
$13.4M 0.4%
+527,386
New +$12.2M
KWEB icon
28
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$12.2M 0.37%
+350,000
New +$11.6M
OPTU
29
Optimum Communications Inc
OPTU
$298M
$11.7M 0.35%
4,400,000
+500,000
+13% +$1.35M
IHS icon
30
IHS Holding
IHS
$2.76B
$11M 0.33%
2,102,674
-1,281,602
-38% -$4.91M
BTDR icon
31
Bitdeer Technologies
BTDR
$2.56B
$10.6M 0.32%
+1,202,648
New +$18M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.5M 0.31%
+115,000
New +$10.2M
BABA icon
33
Alibaba
BABA
$293B
$9.81M 0.29%
74,186
+24,186
+48% +$2.79M
COF icon
34
CALL
Capital One
COF
$128B
$8.96M 0.27%
+50,000
New +$9.44M
BA icon
35
PUT
Boeing
BA
$171B
$8.53M 0.26%
+50,000
New +$8.65M
GFR icon
36
Greenfire Resources
GFR
$795M
$8.21M 0.25%
1,398,855
– –
EQT icon
37
EQT Corp
EQT
$33.3B
$8.02M 0.24%
150,059
-187,500
-56% -$9.58M
CPRI icon
38
CALL
Capri Holdings
CPRI
$1.83B
$7.89M 0.24%
400,000
+169,100
+73% +$3.74M
BLCO icon
39
Bausch + Lomb
BLCO
$6.04B
$5.89M 0.18%
+406,267
New +$6.67M
SPR
40
DELISTED
Spirit AeroSystems
SPR
$5.25M 0.16%
152,348
-144,701
-49% -$4.94M
NN icon
41
CALL
NextNav
NN
$1.79B
$4.69M 0.14%
385,000
+285,000
+285% +$3.44M
INTC icon
42
Intel
INTC
$455B
$4.38M 0.13%
+193,000
New +$4.22M
UNIT
43
Uniti Group
UNIT
$2.36B
$4.14M 0.12%
820,548
-379,452
-32% -$2.05M
NN icon
44
NextNav
NN
$1.79B
$3.32M 0.1%
272,422
+240,068
+742% +$2.9M
CZR icon
45
Caesars Entertainment
CZR
$6.06B
$3.13M 0.09%
125,000
-125,000
-50% -$4.07M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$3.04M 0.09%
43,614
-194,386
-82% -$13.5M
ARGT icon
47
Global X MSCI Argentina ETF
ARGT
$857M
$3.03M 0.09%
37,500
+12,500
+50% +$1.06M
RDUS
48
PUT
DELISTED
Radius Recycling
RDUS
$2.89M 0.09%
+100,000
New +$1.61M
CCJ icon
49
Cameco
CCJ
$37.6B
$2.88M 0.09%
70,000
– –
NVDA icon
50
PUT
NVIDIA
NVDA
$4.86T
$2.71M 0.08%
25,000
-72,500
-74% -$9.19M
1
2
3 4

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SONA Asset Management (US)'s Q1 2025 Portfolio in Review

As of Q1 2025, SONA Asset Management (US) held 128 positions worth $3.34B, up 32% from $2.54B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SONA Asset Management (US) deployed $305M of net new capital in Q1 2025, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,042,278 shares worth $657M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 2.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Albemarle Corp Depositary Shares, an estimated $28M trimmed.

  • SONA Asset Management (US)'s largest Q1 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,042,278 shares worth $657M.
  • SONA Asset Management (US) added most to Apollo Global Management Series A in Q1 2025, an estimated $81.1M increase.
  • SONA Asset Management (US)'s biggest Q1 2025 reduction was Albemarle Corp Depositary Shares, cutting an estimated $28M.
  • SONA Asset Management (US) fully exited Kellanova in Q1 2025, selling an estimated $56.5M.
  • SONA Asset Management (US)'s ten largest holdings make up 53% of its $3.34B portfolio in Q1 2025.
  • SONA Asset Management (US) opened 35 new positions and closed 27 in Q1 2025.
  • SONA Asset Management (US)'s portfolio value rose 32% quarter-over-quarter to $3.34B.

Based on SONA Asset Management (US)'s 13F filing for Q1 2025, filed 15 May 2025.