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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
X
51
PUT
DELISTED
US Steel
X
$1.7M 0.07%
+50,000
New +$1.85M
NN icon
52
CALL
NextNav
NN
$1.79B
$1.56M 0.06%
+100,000
New +$1.33M
NBIS
53
Nebius Group N.V.
NBIS
$48.3B
$1.11M 0.04%
+40,000
New +$975K
ALRM icon
54
Alarm.com
ALRM
$2.71B
$1.05M 0.04%
17,200
– –
EXPE icon
55
Expedia Group
EXPE
$35.4B
$783K 0.03%
+4,200
New +$724K
MODV
56
DELISTED
ModivCare
MODV
$770K 0.03%
+65,000
New +$1.03M
ALTM
57
PUT
DELISTED
Arcadium Lithium plc
ALTM
$663K 0.03%
+129,300
New +$660K
VSH icon
58
Vishay Intertechnology
VSH
$5.25B
$547K 0.02%
+32,300
New +$567K
NN icon
59
NextNav
NN
$1.79B
$503K 0.02%
32,354
+2,354
+8% +$31.4K
HTZWW
60
Hertz Global Holdings Warrants
HTZWW
$66M
$430K 0.02%
200,000
– –
THCH icon
61
TH International
THCH
$54.1M
$355K 0.01%
100,000
– –
ANIP icon
62
ANI Pharmaceuticals
ANIP
$1.8B
– –
-13,700
Closed -$817K
APLD icon
63
Applied Digital
APLD
$7.89B
– –
-3,641,158
Closed -$30M
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,400
Closed -$309K
BTDR icon
65
CALL
Bitdeer Technologies
BTDR
$2.56B
– –
-2,310,000
Closed -$18.1M
BTDR icon
66
Bitdeer Technologies
BTDR
$2.56B
– –
-689,200
Closed -$5.4M
CORZ icon
67
Core Scientific
CORZ
$6.66B
– –
-550,000
Closed -$6.52M
CPRI icon
68
PUT
Capri Holdings
CPRI
$1.83B
– –
-115,000
Closed -$4.88M
FLR icon
69
Fluor
FLR
$7.01B
– –
-56,642
Closed -$2.7M
FXI icon
70
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,100,000
Closed -$35M
HUT
71
Hut 8
HUT
$12.1B
– –
-400,000
Closed -$4.9M
IEF icon
72
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,750,000
Closed -$662M
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-725,000
Closed -$160M
JNPR
74
DELISTED
Juniper Networks
JNPR
– –
-606,424
Closed -$23.6M
KWEB icon
75
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-1,700,000
Closed -$57.8M
1 2
3
4

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WAM
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MP
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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.