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
-1.71%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$17.3M
Cap. Flow
-$306M
Cap. Flow %
-63.37%
Top 10 Hldgs %
47.18%
Holding
173
New
14
Increased
4
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$18M
2
WOLF icon
Wolfspeed
WOLF
+$2.67M
3
RIVN icon
Rivian
RIVN
+$1.98M
4
IHS icon
IHS Holding
IHS
+$1.09M
5
IHRT icon
iHeartMedia
IHRT
+$847K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6M
2
ABBV icon
AbbVie
ABBV
+$17.2M
3
FRC
First Republic Bank
FRC
+$2.52M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.31M
5
MANU icon
Manchester United
MANU
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 5.1%
2 Consumer Discretionary 1.12%
3 Real Estate 0.87%
4 Communication Services 0.71%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
$21.3M 4.41%
3,402,125
+2,551,556
+300% +$18M
LQD icon
2
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$18.4M 3.81%
+170,000
New +$18.4M
BAC icon
3
PUT
Bank of America
BAC
$430B
$8.53M 1.77%
+297,400
New +$8.49M
U icon
4
PUT
Unity
U
$12.7B
$6.05M 1.25%
+138,100
New +$4.42M
TRIP icon
5
PUT
TripAdvisor
TRIP
$1.7B
$4.91M 1.02%
+297,600
New +$5.04M
IHS icon
6
IHS Holding
IHS
$2.74B
$4.19M 0.87%
428,714
+123,810
+41% +$1.09M
RIVN icon
7
Rivian
RIVN
$25.3B
$3.96M 0.82%
242,080
+141,760
+141% +$1.98M
SDRL icon
8
Seadrill
SDRL
$2.7B
$3.33M 0.69%
80,671
-2,842
-3% -$106K
OMC icon
9
PUT
Omnicom Group
OMC
$23.3B
$3.24M 0.67%
+34,000
New +$3.16M
WOLF icon
10
Wolfspeed
WOLF
$1.55B
$2.91M 0.6%
+52,360
New +$2.67M
EXPE icon
11
PUT
Expedia Group
EXPE
$32.3B
$2.79M 0.58%
+25,500
New +$2.5M
BKNG icon
12
PUT
Booking.com
BKNG
$141B
$2.72M 0.56%
+25,000
New +$2.64M
MANU icon
13
Manchester United
MANU
$3.83B
$2.49M 0.52%
102,161
-75,514
-43% -$1.56M
IPG
14
PUT
DELISTED
Interpublic Group of Companies
IPG
$2.46M 0.51%
+63,800
New +$2.41M
TTD icon
15
PUT
Trade Desk
TTD
$8.74B
$2.3M 0.48%
+29,800
New +$2.02M
EWBC icon
16
PUT
East-West Bancorp
EWBC
$18.4B
$1.57M 0.33%
+29,700
New +$1.51M
THCH icon
17
TH International
THCH
$57M
$1.44M 0.3%
100,000
– –
IHRT icon
18
iHeartMedia
IHRT
$579M
$928K 0.19%
+255,000
New +$847K
VTNR
19
CALL
DELISTED
Vertex Energy, Inc
VTNR
$781K 0.16%
+125,000
New +$881K
ABR icon
20
PUT
Arbor Realty Trust
ABR
$996M
$729K 0.15%
+49,200
New +$609K
AKU
21
DELISTED
Akumin Inc
AKU
$79.6K 0.02%
442,349
+61,929
+16% +$28.3K
AAC.WS
22
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$69.7K 0.01%
87,130
– –
GSRMR
23
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$49.8K 0.01%
15,866
– –
FICVW
24
DELISTED
Frontier Investment Corp Warrants
FICVW
$38K 0.01%
152,000
– –
JGGCR
25
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$34.1K 0.01%
227,500
– –
1
2 3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, SONA Asset Management (US) held 173 positions worth $482M, up 3.7% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SONA Asset Management (US) withdrew a net $306M in Q2 2023, closing 27 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, SONA Asset Management (US) opened a new position in Wolfspeed worth $2.91M.

  • SONA Asset Management (US)'s largest Q2 2023 buy was Wolfspeed: 52,360 shares worth $2.91M.
  • SONA Asset Management (US) added most to Vertex Energy, Inc in Q2 2023, an estimated $18M increase.
  • SONA Asset Management (US)'s biggest Q2 2023 reduction was Manchester United, cutting an estimated $1.56M.
  • SONA Asset Management (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $81.6M.
  • SONA Asset Management (US)'s ten largest holdings make up 47% of its $482M portfolio in Q2 2023.
  • SONA Asset Management (US) opened 14 new positions and closed 27 in Q2 2023.
  • SONA Asset Management (US)'s portfolio value rose 3.7% quarter-over-quarter to $482M.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.