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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
+2.2%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$292M
Cap. Flow
-$698M
Cap. Flow %
-15.9%
Top 10 Hldgs %
46.88%
Holding
207
New
53
Increased
22
Reduced
17
Closed
61

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$735M
2
NSC icon
Norfolk Southern
NSC
+$73.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$60.1M
4
WBD icon
Warner Bros
WBD
+$23.4M
5
ECHO
EchoStar
ECHO
+$22.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$140M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$83.8M
3
GTLS
Chart Industries
GTLS
+$41.8M
4
EA icon
Electronic Arts
EA
+$37.4M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.32%
2 Communication Services 3.04%
3 Utilities 2.53%
4 Technology 1.45%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POET icon
101
POET Technologies
POET
$1.21B
$633K 0.01%
+100,000
New +$634K
IMSR
102
Terrestrial Energy
IMSR
$520M
$611K 0.01%
100,000
– –
HCMAU
103
HCM III Acquisition Corp Units
HCMAU
$514K 0.01%
50,000
– –
FCRS
104
FutureCrest Acquisition Corp
FCRS
$368M
$505K 0.01%
+50,000
New +$506K
INVZ icon
105
Innoviz Technologies
INVZ
$95M
$427K 0.01%
500,000
– –
VRM icon
106
Vroom Inc
VRM
$39M
$265K 0.01%
13,346
-1,126
-8% -$26.4K
MBVIU
107
M3-Brigade Acquisition VI Corp Units
MBVIU
$253K 0.01%
25,000
– –
THCH icon
108
TH International
THCH
$54.1M
$249K 0.01%
100,000
– –
OUST icon
109
CALL
Ouster
OUST
$2.63B
$216K ﹤0.01%
10,000
– –
KYIVW
110
Kyivstar Group Warrant
KYIVW
$39.2M
$88.5K ﹤0.01%
25,000
– –
DMIIR
111
Drugs Made In America Acquisition II Corp Right
DMIIR
$42K ﹤0.01%
+300,000
New +$42.8K
BLZRW
112
Trailblazer Acquisition Corp Warrant
BLZRW
$16K ﹤0.01%
+33,332
New +$19.6K
FCRS.WS
113
FutureCrest Acquisition Corp Warrants
FCRS.WS
$9.13K ﹤0.01%
+12,500
New +$9.74K
NOTE.WS
114
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$4.58K ﹤0.01%
150,000
– –
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-4,104
Closed -$1.87M
AMCR icon
116
CALL
Amcor
AMCR
$20.8B
– –
-22,760
Closed -$931K
ASHR icon
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-157,000
Closed -$5.18M
ASML icon
118
ASML
ASML
$626B
– –
-4,000
Closed -$3.87M
OPTU
119
Optimum Communications Inc
OPTU
$298M
– –
-2,600,000
Closed -$6.27M
AXON
120
Axon Enterprise
AXON
$42.5B
– –
-1,250
Closed -$897K
BLCO icon
121
Bausch + Lomb
BLCO
$6.04B
– –
-455,332
Closed -$6.86M
CCJ icon
122
Cameco
CCJ
$37.6B
– –
-132,500
Closed -$11.1M
CCL icon
123
Carnival Corporation Ltd
CCL
$38.1B
– –
-106,100
Closed -$3.07M
CIFR icon
124
CALL
Cipher Digital
CIFR
$9.13B
– –
-400,000
Closed -$5.04M
CODI icon
125
PUT
Compass Diversified
CODI
$758M
– –
-100,200
Closed -$663K
3 4
5
6 7

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WAM
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SONA Asset Management (US)'s Q4 2025 Portfolio in Review

As of Q4 2025, SONA Asset Management (US) held 207 positions worth $4.39B, up 7.1% from $4.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SONA Asset Management (US) withdrew a net $698M in Q4 2025, closing 61 positions and reducing 17 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, SONA Asset Management (US) opened a new position in Warner Bros worth $28.8M.

  • SONA Asset Management (US)'s largest Q4 2025 buy was Warner Bros: 1,000,000 shares worth $28.8M.
  • SONA Asset Management (US) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $735M increase.
  • SONA Asset Management (US)'s biggest Q4 2025 reduction was Apollo Global Management Series A, cutting an estimated $83.8M.
  • SONA Asset Management (US) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, selling an estimated $140M.
  • SONA Asset Management (US)'s ten largest holdings make up 47% of its $4.39B portfolio in Q4 2025.
  • SONA Asset Management (US) opened 53 new positions and closed 61 in Q4 2025.
  • SONA Asset Management (US)'s portfolio value rose 7.1% quarter-over-quarter to $4.39B.

Based on SONA Asset Management (US)'s 13F filing for Q4 2025, filed 17 Feb 2026.