We are live on ! Find out more
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
TLT icon
51
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-564,000
Closed -$53.4M
VTNR
52
DELISTED
Vertex Energy, Inc
VTNR
– –
-219,516
Closed -$307K
PUCKW
53
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-276,070
Closed -$5.22K
PPHPW
54
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-31,600
Closed -$727
1 2
3

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.