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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
+3.42%
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
VSTS icon
51
CALL
Vestis
VSTS
$1.91B
$1.49M 0.03%
+100,000
New +$1.34M
PGY icon
52
Pagaya Technologies
PGY
$1.61B
$1.06M 0.02%
+100,000
New +$1.31M
ALRM icon
53
Alarm.com
ALRM
$2.71B
$940K 0.02%
17,200
– –
ANIP icon
54
ANI Pharmaceuticals
ANIP
$1.8B
$817K 0.02%
+13,700
New +$836K
HTZWW
55
Hertz Global Holdings Warrants
HTZWW
$66M
$438K 0.01%
200,000
– –
THCH icon
56
TH International
THCH
$54.1M
$405K 0.01%
100,000
– –
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.6B
$309K 0.01%
4,400
– –
NN icon
58
NextNav
NN
$1.79B
$225K 0.01%
+30,000
New +$232K
WGSWW
59
DELISTED
GeneDx Holdings Warrant
WGSWW
$3.86K ﹤0.01%
51,582
– –
PRENW
60
Prenetics Global Ltd Warrant
PRENW
$2.01K ﹤0.01%
186,538
– –
COIN icon
61
Coinbase
COIN
$38.6B
– –
-5,000
Closed -$1.11M
CPRI icon
62
Capri Holdings
CPRI
$1.83B
– –
-100,000
Closed -$3.51M
EMB icon
63
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-250,000
Closed -$22.1M
HYG icon
64
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-300,000
Closed -$23.1M
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-210
Closed -$20.3K
JBBB icon
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-700,000
Closed -$34.4M
LTH icon
67
Life Time Group Holdings
LTH
$10.1B
– –
-220,000
Closed -$4.14M
QQQ icon
68
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-100,000
Closed -$47.9M
SNAP icon
69
Snap
SNAP
$7.89B
– –
-36,500
Closed -$606K
TLT icon
70
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-300,000
Closed -$27.5M
HA
71
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-800,000
Closed -$9.94M
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.