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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
+4.13%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$543M
Cap. Flow
-$773M
Cap. Flow %
-18.85%
Top 10 Hldgs %
43.48%
Holding
185
New
73
Increased
12
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$138M
2
NSC icon
Norfolk Southern
NSC
+$52.6M
3
TXNM
TXNM Energy Inc
TXNM
+$41.9M
4
GTLS
Chart Industries
GTLS
+$39.7M
5
EA icon
Electronic Arts
EA
+$30.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$591M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$104M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$73.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$69.4M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$50.8M

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Utilities 2.4%
3 Communication Services 1.98%
4 Technology 1.57%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZRU
101
Trailblazer Acquisition Corp Unit
BLZRU
$1.02M 0.02%
+100,000
New +$1.01M
INVZ icon
102
Innoviz Technologies
INVZ
$95M
$1.02M 0.02%
+500,000
New +$852K
CEPF
103
Cantor Equity Partners IV
CEPF
$595M
$1.02M 0.02%
+100,000
New +$1.02M
EHTH icon
104
eHealth
EHTH
$42.2M
$1M 0.02%
232,589
– –
SYM icon
105
CALL
Symbotic
SYM
$5.48B
$943K 0.02%
+17,500
New +$884K
AMCR icon
106
CALL
Amcor
AMCR
$20.8B
$931K 0.02%
22,760
– –
AXON
107
Axon Enterprise
AXON
$42.5B
$897K 0.02%
+1,250
New +$949K
HTZWW
108
Hertz Global Holdings Warrants
HTZWW
$66M
$744K 0.02%
200,000
– –
CODI icon
109
PUT
Compass Diversified
CODI
$758M
$663K 0.02%
100,200
-102,800
-51% -$709K
SOUN icon
110
SoundHound AI
SOUN
$2.67B
$627K 0.02%
+39,000
New +$518K
FCRS.U
111
FutureCrest Acquisition Corp Units
FCRS.U
$530K 0.01%
+50,000
New +$525K
HCMAU
112
HCM III Acquisition Corp Units
HCMAU
$516K 0.01%
+50,000
New +$509K
VRM icon
113
Vroom Inc
VRM
$39M
$391K 0.01%
14,472
– –
ON icon
114
ON Semiconductor
ON
$31.8B
$388K 0.01%
+7,872
New +$414K
TDS icon
115
Telephone and Data Systems
TDS
$3.82B
$369K 0.01%
9,398
– –
OUST icon
116
CALL
Ouster
OUST
$2.63B
$271K 0.01%
+10,000
New +$279K
THCH icon
117
TH International
THCH
$54.1M
$259K 0.01%
100,000
– –
MBVIU
118
M3-Brigade Acquisition VI Corp Units
MBVIU
$253K 0.01%
+25,000
New +$251K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$172K ﹤0.01%
+2,124
New +$171K
IHRT icon
120
iHeartMedia
IHRT
$543M
$167K ﹤0.01%
+58,114
New +$128K
KYIVW
121
Kyivstar Group Warrant
KYIVW
$39.2M
$102K ﹤0.01%
+25,000
New +$91.4K
NOTE.WS
122
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$9.9K ﹤0.01%
150,000
– –
AMCX icon
123
AMC Global Media
AMCX
$492M
– –
-323,975
Closed -$2.03M
AMED
124
PUT
DELISTED
Amedisys
AMED
– –
-200,000
Closed -$19.7M
ARGT icon
125
Global X MSCI Argentina ETF
ARGT
$845M
– –
-27,000
Closed -$2.29M
3 4
5
6 7

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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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KCM
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GCL
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

SONA Asset Management (US)'s Q3 2025 Portfolio in Review

As of Q3 2025, SONA Asset Management (US) held 185 positions worth $4.1B, up 15% from $3.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SONA Asset Management (US) withdrew a net $773M in Q3 2025, closing 34 positions and reducing 15 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 0.22% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, SONA Asset Management (US) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $140M.

  • SONA Asset Management (US)'s largest Q3 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,469,000 shares worth $140M.
  • SONA Asset Management (US) added most to TXNM Energy Inc in Q3 2025, an estimated $41.9M increase.
  • SONA Asset Management (US)'s biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $591M.
  • SONA Asset Management (US) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $104M.
  • SONA Asset Management (US)'s ten largest holdings make up 43% of its $4.1B portfolio in Q3 2025.
  • SONA Asset Management (US) opened 73 new positions and closed 34 in Q3 2025.
  • SONA Asset Management (US)'s portfolio value rose 15% quarter-over-quarter to $4.1B.

Based on SONA Asset Management (US)'s 13F filing for Q3 2025, filed 14 Nov 2025.