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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
LQD icon
76
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,500,000
Closed -$508M
PGY icon
77
Pagaya Technologies
PGY
$1.61B
– –
-100,000
Closed -$1.06M
PRENW
78
Prenetics Global Ltd Warrant
PRENW
– –
-186,538
Closed -$2.01K
SNPS icon
79
CALL
Synopsys
SNPS
$74.4B
– –
-10,000
Closed -$5.06M
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-752,500
Closed -$432M
USO icon
81
PUT
United States Oil Fund
USO
$2.15B
– –
-600,000
Closed -$42M
VSTS icon
82
CALL
Vestis
VSTS
$1.91B
– –
-100,000
Closed -$1.49M
WGSWW
83
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-51,582
Closed -$3.86K
XBI icon
84
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-222,200
Closed -$22M
JBTM
85
CALL
JBT Marel
JBTM
$7.21B
– –
-30,000
Closed -$2.96M
HCP
86
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-520,143
Closed -$17.6M
CTLT
87
DELISTED
CATALENT, INC.
CTLT
– –
-503,575
Closed -$30.5M
NVEI
88
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-164,805
Closed -$5.5M
1 2 3
4

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RC
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VDI
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KCM
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GCL
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WAM
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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.