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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
KOYN
126
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$3.51M 0.07%
+350,000
New +$3.51M
LAFA
127
LaFayette Acquisition Corp
LAFA
$3.49M 0.07%
+350,000
New +$3.49M
BWIV.U
128
Blue Water Acquisition Corp IV Units
BWIV.U
$3.47M 0.07%
+350,000
New +$3.48M
BBCQ
129
Bleichroeder Acquisition Corp II
BBCQ
$396M
$3.47M 0.07%
+346,211
New +$3.46M
BTDR icon
130
CALL
Bitdeer Technologies
BTDR
$2.61B
$3.46M 0.07%
400,000
-100,000
-20% -$1.05M
GIX
131
GigCapital9 Corp
GIX
$363M
$3.44M 0.07%
+350,000
New +$3.44M
PTOR
132
Praetorian Acquisition Corp
PTOR
$339M
$3.43M 0.07%
+350,000
New +$3.43M
BE icon
133
Bloom Energy
BE
$61.1B
$3.43M 0.07%
+25,300
New +$3.71M
APXT
134
Apex Treasury Corp
APXT
$463M
$3.4M 0.07%
+342,422
New +$3.41M
VHCP
135
Vine Hill Capital Investment Corp II
VHCP
$307M
$3.39M 0.07%
+342,825
New +$3.4M
SVCC
136
Stellar V Capital Corp
SVCC
$229M
$3.37M 0.07%
+322,958
New +$3.36M
LFAC
137
Leapfrog Acquisition Corp
LFAC
$3.34M 0.07%
+336,813
New +$3.35M
CZR icon
138
Caesars Entertainment
CZR
$6.08B
$3.3M 0.07%
125,000
– –
PCAP
139
ProCap Acquisition Corp
PCAP
$326M
$3.3M 0.07%
+323,751
New +$3.3M
CORZ icon
140
Core Scientific
CORZ
$6.66B
$3.29M 0.07%
220,000
-80,000
-27% -$1.36M
ORIQ
141
Origin Investment Corp I
ORIQ
$3.2M 0.07%
+313,800
New +$3.2M
CRAQ
142
Cal Redwood Acquisition Corp
CRAQ
$3.09M 0.07%
+304,000
New +$3.09M
COGT icon
143
Cogent Biosciences
COGT
$6.68B
$3.08M 0.06%
80,000
-25,000
-24% -$923K
SOCA
144
Solarius Capital Acquisition Corp
SOCA
$3.05M 0.06%
+300,000
New +$3.03M
CEPS
145
Cantor Equity Partners VI
CEPS
$152M
$3.03M 0.06%
+300,000
New +$3.04M
WLIIU
146
Willow Lane Acquisition Corp II Unit
WLIIU
$3.03M 0.06%
+300,000
New +$3.03M
NHIC
147
NewHold Investment Corp III
NHIC
$295M
$3.03M 0.06%
+292,000
New +$3.04M
HACQU
148
HCM IV Acquisition Corp Unit
HACQU
$3.01M 0.06%
+300,000
New +$3.02M
SNPS icon
149
Synopsys
SNPS
$73.6B
$2.97M 0.06%
+7,500
New +$3.39M
TWLV
150
Twelve Seas Investment Co III
TWLV
$234M
$2.97M 0.06%
+301,000
New +$2.98M
4 5
6
7 8

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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.