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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
+0.47%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$635M
Cap. Flow
-$498M
Cap. Flow %
-16.27%
Top 10 Hldgs %
84.57%
Holding
140
New
7
Increased
1
Reduced
4
Closed
109

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.32M
2
THC icon
Tenet Healthcare
THC
+$1.27M
3
NVO
Novo Nordisk
NVO
+$989K

Top Sells

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$268M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10M
3
GFR icon
Greenfire Resources
GFR
+$4.11M
4
BUR icon
Burford Capital
BUR
+$2.63M
5
MANU icon
Manchester United
MANU
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 0.94%
2 Industrials 0.12%
3 Healthcare 0.09%
4 Real Estate 0.08%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.95B 63.69%
25,173,600
+3,000,000
+14% +$224M
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.76B
– –
-5,000,000
Closed -$268M
GFR icon
3
Greenfire Resources
GFR
$796M
$24.1M 0.79%
4,966,102
-716,439
-13% -$4.11M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$13.2M 0.43%
+550,000
New +$13.9M
AX icon
5
PUT
Axos Financial
AX
$5.66B
$9.55M 0.31%
+175,000
New +$7.3M
VTNR
6
DELISTED
Vertex Energy, Inc
VTNR
$4.75M 0.16%
1,400,000
-556,312
-28% -$2.18M
FLR icon
7
Fluor
FLR
$6.85B
$3.52M 0.12%
+89,900
New +$3.32M
REAL icon
8
PUT
The RealReal
REAL
$1.35B
$2.61M 0.09%
+1,300,000
New +$2.53M
IHS icon
9
IHS Holding
IHS
$2.74B
$2.36M 0.08%
513,508
– –
THC icon
10
Tenet Healthcare
THC
$16.8B
$1.51M 0.05%
+20,000
New +$1.27M
NVO
11
Novo Nordisk
NVO
$223B
$1.03M 0.03%
+10,000
New +$989K
THCH icon
12
TH International
THCH
$57M
$875K 0.03%
100,000
– –
PLUG icon
13
PUT
Plug Power
PLUG
$3.03B
$450K 0.01%
+100,000
New +$524K
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.5B
$318K 0.01%
3,300
-9,800
-75% -$867K
PRENW
15
Prenetics Global Ltd Warrant
PRENW
$226K
$1.86K ﹤0.01%
186,538
– –
PUCKW
16
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.02K ﹤0.01%
276,070
-18,701
-6% -$224
WGSWW
17
GeneDx Holdings Warrant
WGSWW
$22.8K
$515 ﹤0.01%
51,582
– –
PPHPW
18
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$221 ﹤0.01%
31,600
– –
AISPW
19
Airship AI Holdings Warrants
AISPW
$13.8M
– –
-50,000
Closed -$11.2K
BKNG icon
20
PUT
Booking.com
BKNG
$141B
– –
-30,000
Closed -$3.7M
BKSY.WS icon
21
BlackSky Technology Inc Warrants
BKSY.WS
$1.1M
– –
-109,410
Closed -$8.75K
BUR icon
22
Burford Capital
BUR
$859M
– –
-187,500
Closed -$2.63M
EXPE icon
23
PUT
Expedia Group
EXPE
$32.3B
– –
-30,000
Closed -$3.09M
IPG
24
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-5,600
Closed -$160K
KITTW icon
25
Nauticus Robotics Warrant
KITTW
$267K
– –
-18,439
Closed -$4.06K
1
2 3 4

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SONA Asset Management (US)'s Q4 2023 Portfolio in Review

As of Q4 2023, SONA Asset Management (US) held 140 positions worth $3.06B, up 26% from $2.42B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SONA Asset Management (US) withdrew a net $498M in Q4 2023, closing 109 positions and reducing 4 holdings. Its most notable exit was Apollo Global Management Series A, an estimated $268M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.94% of assets, down from 1.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, SONA Asset Management (US) opened a new position in Fluor worth $3.52M.

  • SONA Asset Management (US)'s largest Q4 2023 buy was Fluor: 89,900 shares worth $3.52M.
  • SONA Asset Management (US)'s biggest Q4 2023 reduction was Greenfire Resources, cutting an estimated $4.11M.
  • SONA Asset Management (US) fully exited Apollo Global Management Series A in Q4 2023, selling an estimated $268M.
  • SONA Asset Management (US)'s ten largest holdings make up 85% of its $3.06B portfolio in Q4 2023.
  • SONA Asset Management (US) opened 7 new positions and closed 109 in Q4 2023.
  • SONA Asset Management (US)'s portfolio value rose 26% quarter-over-quarter to $3.06B.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.