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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
(+32%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
128
New
35
Increased
12
Reduced
15
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$651M |
| 2 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$81.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$79.5M |
| 4 |
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$30.4M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$70.6B
| $2.52M | 0.08% |
17,600
-8,300
| -32% | -$1.35M |
|
52
eHealth
EHTH
$44.1M
| $2M | 0.06% |
300,000
-146,717
| -33% | -$1.33M |
|
53
Cloudflare
NET
$101B
| $1.98M | 0.06% |
+17,600
| New | +$2.33M |
|
54
TransAlta
TAC
$3.95B
| $1.87M | 0.06% |
+200,000
| New | +$2.21M |
|
55
CALL
TripAdvisor
TRIP
$1.65B
| $1.7M | 0.05% |
+120,000
| New | +$1.88M |
|
56
Datadog
DDOG
$98.2B
| $1.64M | 0.05% |
+16,500
| New | +$2.08M |
|
|
SWTX
57
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $1.21M | 0.04% |
+27,500
| New | +$1.27M |
|
58
CALL
Amcor
AMCR
$21B
| $1.1M | 0.03% |
+22,760
| New | +$1.12M |
|
59
Ecopetrol
EC
$34.1B
| $1.04M | 0.03% |
+100,000
| New | +$955K |
|
60
Vroom Inc
VRM
$37M
| $876K | 0.03% |
+29,785
| New | +$798K |
|
61
Alarm.com
ALRM
$2.75B
| $796K | 0.02% |
14,300
-2,900
| -17% | -$174K |
|
|
DFTX
62
CALL
Definium Therapeutics
DFTX
$5.69B
| $585K | 0.02% |
+100,000
| New | +$716K |
|
63
Vishay Intertechnology
VSH
$5.48B
| $514K | 0.02% |
32,300
| – | – |
|
|
HTZWW
64
Hertz Global Holdings Warrants
HTZWW
$62.3M
| $452K | 0.01% |
200,000
| – | – |
|
65
Telephone and Data Systems
TDS
$3.9B
| $364K | 0.01% |
+9,398
| New | +$338K |
|
66
TH International
THCH
$57.7M
| $293K | 0.01% |
100,000
| – | – |
|
|
NOTE
67
CALL
DELISTED
FiscalNote
NOTE
| $162K | ﹤0.01% |
+16,667
| New | +$251K |
|
|
CCIRW
68
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $45K | ﹤0.01% |
+25,000
| New | +$32.3K |
|
|
NOTE.WS
69
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $25.9K | ﹤0.01% |
+150,000
| New | +$48.4K |
|
70
CALL
Albertsons Companies
ACI
$5.61B
| – | – |
-2,125,000
| Closed | -$41.7M |
|
|
ALE
71
DELISTED
Allete
ALE
| – | – |
-121,753
| Closed | -$7.89M |
|
72
CALL
Alibaba
BABA
$308B
| – | – |
-45,000
| Closed | -$3.82M |
|
73
PUT
Bank of America
BAC
$435B
| – | – |
-500,000
| Closed | -$22M |
|
74
PUT
CAVA Group
CAVA
$7.74B
| – | – |
-60,000
| Closed | -$6.77M |
|
75
CALL
Concentrix
CNXC
$1.55B
| – | – |
-62,500
| Closed | -$2.7M |
|
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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.