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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
+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
(+6.5%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
144
New
44
Increased
12
Reduced
16
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$132M |
| 2 |
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 |
Apollo Global Management Series A
APO.PRA
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$85.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
NextNav
NN
$1.79B
| – | – |
-385,000
| Closed | -$4.69M |
|
102
PUT
NVIDIA
NVDA
$4.6T
| – | – |
-25,000
| Closed | -$2.71M |
|
|
103
Omnicom Group
OMC
$22.7B
| – | – |
-557,198
| Closed | -$46.2M |
|
104
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-50,000
| Closed | -$23.4M |
|
|
RDUS
105
PUT
DELISTED
Radius Recycling
RDUS
| – | – |
-100,000
| Closed | -$2.89M |
|
|
SPR
106
DELISTED
Spirit AeroSystems
SPR
| – | – |
-152,348
| Closed | -$5.25M |
|
|
SWTX
107
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-27,500
| Closed | -$1.21M |
|
|
TGI
108
DELISTED
Triumph Group
TGI
| – | – |
-527,386
| Closed | -$13.4M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-115,000
| Closed | -$10M |
|
110
Vishay Intertechnology
VSH
$4.6B
| – | – |
-32,300
| Closed | -$514K |
|
|
X
111
CALL
DELISTED
US Steel
X
| – | – |
-375,000
| Closed | -$15.8M |
|
112
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
| – | – |
-450,000
| Closed | -$16.3M |
|
|
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-43,614
| Closed | -$3.04M |
|
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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.