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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
LPCV
151
Launchpad Cadenza Acquisition Corp I
LPCV
$2.97M 0.06%
+300,000
New +$2.98M
BLZR
152
Trailblazer Acquisition Corp
BLZR
$348M
$2.95M 0.06%
293,300
+193,300
+193% +$1.94M
SVAQ
153
Silicon Valley Acquisition Corp
SVAQ
$295M
$2.9M 0.06%
+293,130
New +$2.9M
KWEB icon
154
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$2.84M 0.06%
+100,000
New +$3.28M
CIFR icon
155
Cipher Digital
CIFR
$7.25B
$2.83M 0.06%
+220,000
New +$3.49M
ECH icon
156
iShares MSCI Chile ETF
ECH
$1.01B
$2.8M 0.06%
+70,500
New +$3.01M
NLY icon
157
Annaly Capital Management
NLY
$17.2B
$2.75M 0.06%
+130,000
New +$2.96M
TDWD
158
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$2.66M 0.06%
+268,100
New +$2.66M
BDCI
159
BTC Development Corp
BDCI
$350M
$2.62M 0.06%
+262,494
New +$2.63M
DAAQ
160
Digital Asset Acquisition Corp
DAAQ
$240M
$2.61M 0.06%
+255,300
New +$2.61M
NOEM
161
CO2 Energy Transition Corp
NOEM
$101M
$2.61M 0.06%
+252,019
New +$2.61M
KRSP
162
Rice Acquisition Corporation 3
KRSP
$485M
$2.58M 0.05%
+250,000
New +$2.58M
JENA
163
Jena Acquisition Corp II
JENA
$301M
$2.57M 0.05%
+251,916
New +$2.59M
IREN icon
164
Iris Energy
IREN
$12.4B
$2.57M 0.05%
+75,000
New +$3.39M
HTZ icon
165
Hertz
HTZ
$590M
$2.57M 0.05%
556,956
– –
RAAQ
166
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.55M 0.05%
+243,252
New +$2.54M
GSRF
167
GSR IV Acquisition Corp
GSRF
$299M
$2.51M 0.05%
+250,000
New +$2.51M
RIOT icon
168
CALL
Riot Platforms
RIOT
$7.12B
$2.47M 0.05%
+200,000
New +$3.07M
DBCA
169
D. Boral Acquisition I Corp
DBCA
$432M
$2.46M 0.05%
+250,000
New +$2.46M
EWY icon
170
iShares MSCI South Korea ETF
EWY
$19.3B
$2.46M 0.05%
20,000
-33,000
-62% -$4.13M
IRHO
171
Iron Horse Acquisitions Corp II
IRHO
$294M
$2.41M 0.05%
+244,139
New +$2.41M
AEAQ
172
Activate Energy Acquisition Corp
AEAQ
$313M
$2.4M 0.05%
+242,419
New +$2.4M
CHEC
173
Chenghe Acquisition III Co
CHEC
$176M
$2.38M 0.05%
+236,300
New +$2.37M
MKLY
174
McKinley Acquisition Corp
MKLY
$248M
$2.33M 0.05%
+232,800
New +$2.33M
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.3M 0.05%
31,000
– –
5 6
7
8 9

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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.