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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
Cap. Flow
+$305M
Cap. Flow %
9.13%
Top 10 Hldgs %
52.58%
Holding
128
New
35
Increased
12
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$651M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$81.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.5M
4
OMC icon
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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.4M
5
ALB.PRA icon
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
VISN
76
Vistance Networks Inc
VISN
$2.65B
– –
-1,364,443
Closed -$7.11M
EEM icon
77
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-608,600
Closed -$25.5M
EXPE icon
78
Expedia Group
EXPE
$35.4B
– –
-4,200
Closed -$783K
FXI icon
79
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-275,000
Closed -$8.37M
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.35B
– –
-150,000
Closed -$4.57M
IBIT icon
81
PUT
iShares Bitcoin Trust
IBIT
$47B
– –
-750,000
Closed -$39.8M
INTC icon
82
CALL
Intel
INTC
$455B
– –
-850,000
Closed -$17M
IPG
83
DELISTED
Interpublic Group of Companies
IPG
– –
-307,400
Closed -$8.61M
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-600,000
Closed -$30.4M
K
85
DELISTED
Kellanova
K
– –
-698,073
Closed -$56.5M
MODV
86
DELISTED
ModivCare
MODV
– –
-65,000
Closed -$770K
MSTR icon
87
PUT
Strategy Inc
MSTR
$34.1B
– –
-13,100
Closed -$3.79M
SLQT icon
88
SelectQuote
SLQT
$132M
– –
-765,191
Closed -$2.85M
VALE icon
89
CALL
Vale
VALE
$64.1B
– –
-250,000
Closed -$2.22M
WULF icon
90
TeraWulf
WULF
$8.75B
– –
-500,000
Closed -$2.83M
X
91
PUT
DELISTED
US Steel
X
– –
-50,000
Closed -$1.7M
NBIS
92
Nebius Group N.V.
NBIS
$48.3B
– –
-40,000
Closed -$1.11M
AZPN
93
DELISTED
Aspen Technology Inc
AZPN
– –
-35,631
Closed -$8.89M
ALTM
94
DELISTED
Arcadium Lithium plc
ALTM
– –
-7,080,732
Closed -$36.3M
ALTM
95
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-129,300
Closed -$663K
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-600,000
Closed -$30.4M
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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MP
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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.