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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
+3.28%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$216M
Cap. Flow
-$649M
Cap. Flow %
-18.25%
Top 10 Hldgs %
50.07%
Holding
144
New
44
Increased
12
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$132M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56.9M
3
TXNM
TXNM Energy Inc
TXNM
+$50.4M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$48.3M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$31.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$85.6M
2
OMC icon
Omnicom Group
OMC
+$46.2M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$33.3M
4
HEES
H&E Equipment Services
HEES
+$30.4M
5
ANSS
Ansys
ANSS
+$29.6M

Sector Composition

Rank Sector Weight
1 Communication Services 2.08%
2 Technology 1.92%
3 Consumer Discretionary 1.53%
4 Utilities 1.53%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZWW
76
Hertz Global Holdings Warrants
HTZWW
$68M
$730K 0.02%
200,000
– –
VRM icon
77
Vroom Inc
VRM
$36.4M
$413K 0.01%
14,472
-15,313
-51% -$466K
PSN icon
78
Parsons
PSN
$4.31B
$353K 0.01%
+4,919
New +$325K
TDS icon
79
Telephone and Data Systems
TDS
$3.87B
$334K 0.01%
9,398
– –
THCH icon
80
TH International
THCH
$57.7M
$297K 0.01%
100,000
– –
NOTE
81
CALL
DELISTED
FiscalNote
NOTE
$53.6K ﹤0.01%
8,333
-8,334
-50% -$62.5K
CCIRW
82
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$50K ﹤0.01%
25,000
– –
NOTE.WS
83
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$14.9K ﹤0.01%
150,000
– –
AAL icon
84
American Airlines Group
AAL
$9.82B
– –
-1,500,000
Closed -$15.8M
ALRM icon
85
Alarm.com
ALRM
$2.75B
– –
-14,300
Closed -$796K
AMED
86
DELISTED
Amedisys
AMED
– –
-206,220
Closed -$19.5M
ANSS
87
DELISTED
Ansys
ANSS
– –
-93,384
Closed -$29.6M
AZEK
88
DELISTED
The AZEK Co
AZEK
– –
-598,200
Closed -$29.2M
BA icon
89
PUT
Boeing
BA
$169B
– –
-50,000
Closed -$8.53M
BTDR icon
90
Bitdeer Technologies
BTDR
$2.17B
– –
-1,202,648
Closed -$10.6M
COF icon
91
CALL
Capital One
COF
$128B
– –
-50,000
Closed -$8.96M
COOP
92
DELISTED
Mr. Cooper
COOP
– –
-165,242
Closed -$19.8M
CPRI icon
93
CALL
Capri Holdings
CPRI
$1.82B
– –
-400,000
Closed -$7.89M
CWB icon
94
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-847,100
Closed -$64.9M
DFS
95
DELISTED
Discover Financial Services
DFS
– –
-501,279
Closed -$85.6M
EVRI
96
DELISTED
Everi Holdings
EVRI
– –
-1,104,322
Closed -$15.1M
HEES
97
DELISTED
H&E Equipment Services
HEES
– –
-320,849
Closed -$30.4M
KWEB icon
98
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-350,000
Closed -$12.2M
DFTX
99
CALL
Definium Therapeutics
DFTX
$5.6B
– –
-100,000
Closed -$585K
NET icon
100
Cloudflare
NET
$96B
– –
-17,600
Closed -$1.98M
1 2 3
4
5

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GCL
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WAM
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SONA Asset Management (US)'s Q2 2025 Portfolio in Review

As of Q2 2025, SONA Asset Management (US) held 144 positions worth $3.56B, up 6.5% from $3.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SONA Asset Management (US) withdrew a net $649M in Q2 2025, closing 30 positions and reducing 16 holdings. Its most notable exit was Discover Financial Services, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SONA Asset Management (US) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $134M.

  • SONA Asset Management (US)'s largest Q2 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,535,000 shares worth $134M.
  • SONA Asset Management (US) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $56.9M increase.
  • SONA Asset Management (US)'s biggest Q2 2025 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $33.3M.
  • SONA Asset Management (US) fully exited Discover Financial Services in Q2 2025, selling an estimated $85.6M.
  • SONA Asset Management (US)'s ten largest holdings make up 50% of its $3.56B portfolio in Q2 2025.
  • SONA Asset Management (US) opened 44 new positions and closed 30 in Q2 2025.
  • SONA Asset Management (US)'s portfolio value rose 6.5% quarter-over-quarter to $3.56B.

Based on SONA Asset Management (US)'s 13F filing for Q2 2025, filed 14 Aug 2025.