We are live on ! Find out more
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
AACB
201
Artius II Acquisition Inc
AACB
$292M
$1.79M 0.04%
+172,874
New +$1.79M
NTWO
202
Newbury Street II Acquisition Corp
NTWO
$259M
$1.76M 0.04%
+167,796
New +$1.76M
OYSE
203
Oyster Enterprises II Acquisition Corp
OYSE
$1.76M 0.04%
+173,344
New +$1.76M
DMAA
204
Drugs Made In America Acquisition Corp
DMAA
$259M
$1.71M 0.04%
+162,795
New +$1.7M
TACO
205
Berto Acquisition Corp
TACO
$394M
$1.7M 0.04%
+165,606
New +$1.69M
HCAC
206
Hall Chadwick Acquisition Corp
HCAC
$293M
$1.65M 0.03%
+166,460
New +$1.66M
ONCH
207
1RT Acquisition Corp
ONCH
$1.63M 0.03%
+161,200
New +$1.64M
GTEN
208
Gores Holdings X
GTEN
$1.63M 0.03%
+159,265
New +$1.64M
INAC
209
Indigo Acquisition Corp
INAC
$152M
$1.61M 0.03%
+158,059
New +$1.6M
ALUB
210
Alussa Energy Acquisition Corp II
ALUB
$1.61M 0.03%
+160,904
New +$1.61M
CCAQ
211
Collective Acquisition Corp
CCAQ
$212M
$1.59M 0.03%
+154,162
New +$1.59M
HVMC
212
Highview Merger Corp
HVMC
$300M
$1.57M 0.03%
+156,076
New +$1.57M
CIEN icon
213
Ciena
CIEN
$53B
$1.55M 0.03%
+4,000
New +$1.22M
AIIA
214
AI Infrastructure Acquisition Corp
AIIA
$197M
$1.54M 0.03%
+153,828
New +$1.54M
PAII
215
Pyrophyte Acquisition Corp II
PAII
$279M
$1.54M 0.03%
+151,757
New +$1.54M
EVAC.U
216
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.52M 0.03%
150,000
– –
CUB
217
Lionheart Holdings
CUB
$282M
$1.51M 0.03%
+140,698
New +$1.5M
ARM icon
218
Arm
ARM
$285B
$1.51M 0.03%
+10,000
New +$1.21M
FCRS
219
FutureCrest Acquisition Corp
FCRS
$367M
$1.51M 0.03%
150,000
+100,000
+200% +$1.01M
EC icon
220
Ecopetrol
EC
$33.1B
$1.5M 0.03%
100,000
– –
SAC
221
Safeguard Acquisition Corp
SAC
$316M
$1.49M 0.03%
+150,000
New +$1.5M
BLRK
222
Bluerock Acquisition Corp
BLRK
$231M
$1.49M 0.03%
+150,000
New +$1.48M
P
223
Everpure Inc
P
$23.1B
$1.48M 0.03%
+25,000
New +$1.69M
FCX icon
224
Freeport-McMoran
FCX
$83.9B
$1.47M 0.03%
+25,000
New +$1.51M
RAC
225
Rithm Acquisition Corp
RAC
$1.42M 0.03%
+136,178
New +$1.42M
7 8
9
10 11

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM

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.