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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
+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
IREN icon
76
CALL
Iris Energy
IREN
$12B
$5.14M 0.11%
+150,000
New +$6.77M
CLBR.U
77
Colombier Acquisition Corp III Units
CLBR.U
$5.09M 0.11%
+500,000
New +$5.09M
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.07M 0.11%
+175,000
New +$4.44M
EVOX
79
Evolution Global Acquisition Corp
EVOX
$5M 0.11%
+501,622
New +$5.01M
DMII
80
Drugs Made In America Acquisition II Corp
DMII
$642M
$4.99M 0.11%
500,000
+200,000
+67% +$1.99M
SCII
81
SC II Acquisition Corp
SCII
$4.99M 0.11%
+500,000
New +$4.99M
TLNC
82
Talon Capital Corp
TLNC
$349M
$4.97M 0.1%
+487,324
New +$4.94M
IACOU
83
Idea Acquisition Corp Units
IACOU
$4.96M 0.1%
+500,000
New +$4.95M
SVIV
84
Spring Valley Acquisition Corp IV
SVIV
$314M
$4.93M 0.1%
+500,000
New +$4.95M
ADAC
85
American Drive Acquisition Co
ADAC
$288M
$4.78M 0.1%
+483,091
New +$4.78M
SCPQ
86
Social Commerce Partners
SCPQ
$4.73M 0.1%
+477,971
New +$4.73M
HUT
87
CALL
Hut 8
HUT
$10.3B
$4.69M 0.1%
+100,000
New +$5.41M
FGII
88
FG Imperii Acquisition Corp
FGII
$288M
$4.69M 0.1%
+473,433
New +$4.68M
WENN
89
Wen Acquisition Corp
WENN
$387M
$4.58M 0.1%
+450,000
New +$4.57M
AXIN
90
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$4.55M 0.1%
+449,649
New +$4.55M
RDAG
91
Republic Digital Acquisition Co
RDAG
$4.54M 0.1%
+444,102
New +$4.54M
CRAN
92
Crane Harbor Acquisition Corp II
CRAN
$477M
$4.48M 0.09%
+451,963
New +$4.5M
XCBE
93
X3 Acquisition Corp
XCBE
$280M
$4.43M 0.09%
+450,000
New +$4.43M
CMII
94
Columbus Circle Capital Corp II
CMII
$315M
$4.42M 0.09%
+450,000
New +$4.43M
XSLL
95
Xsolla SPAC 1
XSLL
$4.42M 0.09%
+450,000
New +$4.42M
OTGA
96
OTG Acquisition Corp I
OTGA
$300M
$4.42M 0.09%
+438,894
New +$4.41M
SBXE
97
SilverBox Corp V
SBXE
$350M
$4.4M 0.09%
+443,400
New +$4.41M
HUT
98
Hut 8
HUT
$10.3B
$4.29M 0.09%
+91,400
New +$4.94M
GIW
99
GigCapital8
GIW
$368M
$4.15M 0.09%
+416,416
New +$4.15M
HAVA
100
Harvard Ave Acquisition Corp
HAVA
$4.11M 0.09%
+410,208
New +$4.1M
2 3
4
5 6

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RC
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VDI
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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.