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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
+1.16%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$350M
Cap. Flow
+$337M
Cap. Flow %
7.1%
Top 10 Hldgs %
47.77%
Holding
399
New
272
Increased
22
Reduced
17
Closed
55

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$179M
2
AES icon
AES
AES
+$165M
3
WBD icon
Warner Bros
WBD
+$138M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.7M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650M
2
NSC icon
Norfolk Southern
NSC
+$112M
3
TXNM
TXNM Energy Inc
TXNM
+$108M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$67.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Communication Services 9.5%
3 Utilities 3.3%
4 Technology 1.91%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
CALL
KKR & Co
KKR
$90.6B
$7.71M 0.16%
+83,300
New +$8.78M
WULF icon
52
TeraWulf
WULF
$9B
$7.66M 0.16%
531,000
+406,000
+325% +$6.02M
AACOU
53
Abony Acquisition Corp I Units
AACOU
$7.46M 0.16%
+750,000
New +$7.46M
IHS icon
54
IHS Holding
IHS
$2.74B
$7.42M 0.16%
901,337
-651,337
-42% -$5.22M
ARTC
55
Art Technology Acquisition Corp
ARTC
$7.36M 0.16%
+750,000
New +$7.35M
ALOV
56
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$7.36M 0.16%
+748,363
New +$7.35M
KCAC.U
57
Kensington Capital Acquisition Corp VI Units
KCAC.U
$7.03M 0.15%
+700,000
New +$7.02M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.02M 0.15%
88,218
+1,207
+1% +$97.1K
QRVO icon
59
Qorvo
QRVO
$7.54B
$6.97M 0.15%
+90,046
New +$7.29M
AACI
60
Armada Acquisition Corp III
AACI
$6.49M 0.14%
+650,000
New +$6.41M
GRAF
61
Graf Global Corp
GRAF
$153M
$6.43M 0.14%
+600,000
New +$6.42M
SNDK
62
Sandisk
SNDK
$201B
$6.35M 0.13%
10,000
-24,000
-71% -$13.6M
XLE icon
63
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.13M 0.13%
+100,000
New +$5.36M
CORZ icon
64
CALL
Core Scientific
CORZ
$6.66B
$6.03M 0.13%
403,000
+103,000
+34% +$1.76M
BIII.U
65
Black Spade Acquisition III Co Units
BIII.U
$6M 0.13%
+600,000
New +$6.03M
MZYX.U
66
MOZAYYX Acquisition Corp Units
MZYX.U
$5.97M 0.13%
+600,000
New +$5.97M
LEGO
67
Legato Merger Corp IV
LEGO
$312M
$5.95M 0.13%
+600,000
New +$5.93M
DCH
68
CALL
Dauch Corp
DCH
$1.29B
$5.93M 0.13%
1,000,000
-500,000
-33% -$3.48M
MEVO
69
M Evo Global Acquisition Corp II
MEVO
$5.91M 0.12%
+600,000
New +$5.91M
CF icon
70
CALL
CF Industries
CF
$18.7B
$5.73M 0.12%
+44,100
New +$4.5M
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.87B
$5.57M 0.12%
74,000
– –
IHRT icon
72
iHeartMedia
IHRT
$579M
$5.47M 0.12%
1,874,668
+251,097
+15% +$831K
MESH
73
Meshflow Acquisition Corp
MESH
$432M
$5.44M 0.11%
+550,000
New +$5.44M
HCIC
74
Hennessy Capital Investment Corp
HCIC
$5.16M 0.11%
+515,696
New +$5.08M
CIFR icon
75
CALL
Cipher Digital
CIFR
$7.18B
$5.15M 0.11%
+400,000
New +$6.34M
1 2
3
4 5

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RC
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VDI
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RS
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SCB
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KCM
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MF
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SONA Asset Management (US)'s Q1 2026 Portfolio in Review

As of Q1 2026, SONA Asset Management (US) held 399 positions worth $4.74B, up 8% from $4.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SONA Asset Management (US) deployed $337M of net new capital in Q1 2026, opening 272 new positions and adding to 22 existing holdings. Its largest new stake was AES: 11,058,265 shares worth $156M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 0.91% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $650M trimmed.

  • SONA Asset Management (US)'s largest Q1 2026 buy was AES: 11,058,265 shares worth $156M.
  • SONA Asset Management (US) added most to EchoStar in Q1 2026, an estimated $179M increase.
  • SONA Asset Management (US)'s biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $650M.
  • SONA Asset Management (US) fully exited TXNM Energy Inc in Q1 2026, selling an estimated $108M.
  • SONA Asset Management (US)'s ten largest holdings make up 48% of its $4.74B portfolio in Q1 2026.
  • SONA Asset Management (US) opened 272 new positions and closed 55 in Q1 2026.
  • SONA Asset Management (US)'s portfolio value rose 8% quarter-over-quarter to $4.74B.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.