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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%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$71.3M
Cap. Flow
-$539M
Cap. Flow %
-18.04%
Top 10 Hldgs %
70.24%
Holding
73
New
20
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$67.4M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$41.2M
3
IHS icon
IHS Holding
IHS
+$8.4M
4
DCH
Dauch Corp
DCH
+$7.28M
5
GPN icon
Global Payments
GPN
+$7.01M

Top Sells

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$1.88M
2
FLR icon
Fluor
FLR
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 1.01%
2 Consumer Discretionary 1%
3 Industrials 0.38%
4 Real Estate 0.35%
5 Financials 0.2%
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
$16.4B
$999M 33.44%
12,851,800
-12,321,800
-49% -$952M
IEF icon
2
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$289M 9.66%
+3,050,000
New +$289M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$251M 8.39%
+2,300,000
New +$250M
EMB icon
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$130M 4.35%
+1,450,000
New +$128M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$98.1M 3.28%
+187,500
New +$93.3M
ALB.PRA icon
6
Albemarle Corp Depositary Shares
ALB.PRA
$2.34B
$70.8M 2.37%
+1,200,000
New +$67.4M
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$53.4M 1.79%
+564,000
New +$53.3M
APO.PRA icon
8
Apollo Global Management Series A
APO.PRA
$1.72B
$43M 1.44%
+675,000
New +$41.2M
GFR icon
9
Greenfire Resources
GFR
$803M
$30M 1%
5,019,641
+53,539
+1% +$295K
IHS icon
10
IHS Holding
IHS
$2.75B
$10.5M 0.35%
2,973,280
+2,459,772
+479% +$8.4M
ABR icon
11
PUT
Arbor Realty Trust
ABR
$968M
$8.28M 0.28%
+625,000
New +$8.38M
DCH
12
Dauch Corp
DCH
$1.26B
$7.1M 0.24%
+965,000
New +$7.28M
GPN icon
13
Global Payments
GPN
$22.5B
$7.08M 0.24%
+53,000
New +$7.01M
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$6.74M 0.23%
280,000
-270,000
-49% -$6.23M
CZR icon
15
Caesars Entertainment
CZR
$6.07B
$5.25M 0.18%
+120,000
New +$5.19M
LTH icon
16
Life Time Group Holdings
LTH
$9.46B
$5.04M 0.17%
+325,000
New +$4.51M
AMBP icon
17
Ardagh Metal Packaging
AMBP
$2.69B
$4.29M 0.14%
+1,250,000
New +$4.47M
CCL icon
18
Carnival Corporation Ltd
CCL
$35.7B
$3.68M 0.12%
+225,000
New +$3.66M
BUR icon
19
Burford Capital
BUR
$881M
$3.19M 0.11%
+200,000
New +$2.97M
COIN icon
20
Coinbase
COIN
$42.3B
$2.7M 0.09%
+10,200
New +$1.84M
FWRD icon
21
Forward Air
FWRD
$417M
$2.18M 0.07%
+70,000
New +$2.93M
FLR icon
22
Fluor
FLR
$6.91B
$2.17M 0.07%
51,300
-38,600
-43% -$1.48M
THC icon
23
Tenet Healthcare
THC
$16.7B
$2.1M 0.07%
20,000
– –
DAN icon
24
Dana Inc
DAN
$2.81B
$2.03M 0.07%
+160,000
New +$2.07M
PENN icon
25
PENN Entertainment
PENN
$2.84B
$1.82M 0.06%
+100,000
New +$2.06M
1
2

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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 2024 Portfolio in Review

As of Q1 2024, SONA Asset Management (US) held 73 positions worth $2.99B, down 2.3% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SONA Asset Management (US) withdrew a net $539M in Q1 2024, closing 3 positions and reducing 4 holdings. Its largest reduction was Vertex Energy, Inc, cutting an estimated $1.88M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.94% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, SONA Asset Management (US) opened a new position in Albemarle Corp Depositary Shares worth $70.8M.

  • SONA Asset Management (US)'s largest Q1 2024 buy was Albemarle Corp Depositary Shares: 1,200,000 shares worth $70.8M.
  • SONA Asset Management (US) added most to IHS Holding in Q1 2024, an estimated $8.4M increase.
  • SONA Asset Management (US)'s biggest Q1 2024 reduction was Vertex Energy, Inc, cutting an estimated $1.88M.
  • SONA Asset Management (US)'s ten largest holdings make up 70% of its $2.99B portfolio in Q1 2024.
  • SONA Asset Management (US) opened 20 new positions and closed 3 in Q1 2024.
  • SONA Asset Management (US)'s portfolio value fell 2.3% quarter-over-quarter to $2.99B.

Based on SONA Asset Management (US)'s 13F filing for Q1 2024, filed 15 May 2024.