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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
UAC
101
United Acquisition Corp I
UAC
$138M
$4.06M 0.09%
+414,655
New +$4.08M
MTAL.U
102
Metals Acquisition Corp II Units
MTAL.U
$4.04M 0.09%
+400,000
New +$4.04M
TMTSU
103
Spartacus Acquisition Corp II Unit
TMTSU
$4.01M 0.08%
+400,000
New +$4.01M
KPET.U
104
KPET Ultra Paceline Corp Units
KPET.U
$4M 0.08%
+400,000
New +$4M
GSAT icon
105
Globalstar
GSAT
$10.2B
$3.99M 0.08%
60,000
– –
OIM
106
OneIM Acquisition Corp
OIM
$3.98M 0.08%
+400,000
New +$4M
SAAQ
107
Space Asset Acquisition Corp
SAAQ
$319M
$3.98M 0.08%
+400,000
New +$3.98M
RIOT icon
108
Riot Platforms
RIOT
$6.91B
$3.98M 0.08%
322,000
+197,000
+158% +$3.02M
TDAC
109
Translational Development Acquisition Corp
TDAC
$207M
$3.91M 0.08%
+369,960
New +$3.9M
BABA icon
110
Alibaba
BABA
$276B
$3.91M 0.08%
31,186
-28,300
-48% -$4.25M
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.9M 0.08%
+6,000
New +$4.08M
DNMX
112
Dynamix Corp III
DNMX
$269M
$3.89M 0.08%
+392,034
New +$3.89M
KBON
113
Karbon Capital Partners Corp
KBON
$443M
$3.88M 0.08%
+386,047
New +$3.89M
EQT icon
114
EQT Corp
EQT
$31B
$3.82M 0.08%
60,000
– –
WPAC
115
White Pearl Acquisition Corp
WPAC
$3.78M 0.08%
+383,451
New +$3.79M
NPAC
116
New Providence Acquisition Corp III
NPAC
$399M
$3.76M 0.08%
+366,183
New +$3.77M
KTWO
117
K2 Capital Acquisition Corp
KTWO
$3.72M 0.08%
+377,226
New +$3.72M
CHPG
118
ChampionsGate Acquisition Corp
CHPG
$3.72M 0.08%
+362,528
New +$3.72M
PLMK
119
Plum Acquisition Corp IV
PLMK
$257M
$3.7M 0.08%
+350,000
New +$3.68M
MBVI
120
M3-Brigade Acquisition VI Corp
MBVI
$439M
$3.65M 0.08%
+363,069
New +$3.66M
CCII
121
Cohen Circle Acquisition Corp II
CCII
$360M
$3.58M 0.08%
+350,000
New +$3.59M
RKT icon
122
CALL
Rocket Companies
RKT
$41.1B
$3.56M 0.08%
250,000
-313,000
-56% -$5.69M
HLXC
123
Helix Acquisition Corp III
HLXC
$233M
$3.56M 0.08%
+350,000
New +$3.58M
ALIS
124
Calisa Acquisition Corp
ALIS
$85.6M
$3.53M 0.07%
+353,786
New +$3.54M
SSACU
125
SPACSphere Acquisition Corp Unit
SSACU
$3.52M 0.07%
+350,000
New +$3.52M
3 4
5
6 7

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RC
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VDI
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RS
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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.