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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
-0.7%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$216M
Cap. Flow
-$529M
Cap. Flow %
-16.52%
Top 10 Hldgs %
68.88%
Holding
91
New
20
Increased
7
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$55.2M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$34.3M
3
CTLT
CATALENT, INC.
CTLT
+$4.18M
4
CPRI icon
Capri Holdings
CPRI
+$3.62M
5
CZR icon
Caesars Entertainment
CZR
+$1.5M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$7.1M
2
GPN icon
Global Payments
GPN
+$7.08M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.29M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.68M
5
BUR icon
Burford Capital
BUR
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Consumer Discretionary 0.44%
3 Real Estate 0.28%
4 Healthcare 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$632M 19.73%
6,750,000
+3,700,000
+121% +$344M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$563M 17.58%
7,300,000
-5,551,800
-43% -$427M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$482M 15.05%
4,500,000
+2,200,000
+96% +$235M
ALB.PRA icon
4
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$55.3M 1.73%
1,200,000
– –
NEE.PRS
5
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$54.2M 1.69%
+1,100,000
New +$55.2M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$49.4M 1.54%
+243,500
New +$49.2M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$466B
$47.9M 1.5%
+100,000
New +$45M
APO.PRA icon
8
Apollo Global Management Series A
APO.PRA
$1.76B
$44.3M 1.38%
675,000
– –
NVDA icon
9
PUT
NVIDIA
NVDA
$4.91T
$37.1M 1.16%
+300,500
New +$30.4M
USO icon
10
PUT
United States Oil Fund
USO
$2.54B
$35.8M 1.12%
+450,000
New +$34.9M
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$34.4M 1.07%
+700,000
New +$34.3M
GFR icon
12
Greenfire Resources
GFR
$796M
$34.1M 1.06%
5,051,417
+31,776
+0.6% +$192K
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.5M 0.86%
+300,000
New +$27.3M
CPRI icon
14
CALL
Capri Holdings
CPRI
$1.88B
$27.1M 0.85%
+819,600
New +$29.6M
HYG icon
15
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$23.1M 0.72%
+300,000
New +$23.1M
EMB icon
16
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$22.1M 0.69%
+250,000
New +$22.2M
HA
17
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$9.94M 0.31%
+800,000
New +$10.5M
FXI icon
18
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$9.88M 0.31%
380,000
+100,000
+36% +$2.63M
IHS icon
19
IHS Holding
IHS
$2.74B
$8.88M 0.28%
2,773,796
-199,484
-7% -$694K
CZR icon
20
Caesars Entertainment
CZR
$6.08B
$6.36M 0.2%
160,000
+40,000
+33% +$1.5M
CPRI icon
21
PUT
Capri Holdings
CPRI
$1.88B
$6.29M 0.2%
+190,000
New +$6.87M
CTLT
22
DELISTED
CATALENT, INC.
CTLT
$4.22M 0.13%
+75,000
New +$4.18M
LTH icon
23
Life Time Group Holdings
LTH
$9.38B
$4.14M 0.13%
220,000
-105,000
-32% -$1.66M
CPRI icon
24
Capri Holdings
CPRI
$1.88B
$3.31M 0.1%
+100,000
New +$3.62M
FLR icon
25
Fluor
FLR
$6.85B
$2.47M 0.08%
56,642
+5,342
+10% +$222K
1
2 3

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SONA Asset Management (US)'s Q2 2024 Portfolio in Review

As of Q2 2024, SONA Asset Management (US) held 91 positions worth $3.2B, up 7.2% from $2.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SONA Asset Management (US) withdrew a net $529M in Q2 2024, closing 18 positions and reducing 4 holdings. Its most notable exit was Dauch Corp, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, SONA Asset Management (US) opened a new position in NextEra Energy 7.299% Corporate Units worth $54.2M.

  • SONA Asset Management (US)'s largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 1,100,000 shares worth $54.2M.
  • SONA Asset Management (US) added most to Caesars Entertainment in Q2 2024, an estimated $1.5M increase.
  • SONA Asset Management (US)'s biggest Q2 2024 reduction was Life Time Group Holdings, cutting an estimated $1.66M.
  • SONA Asset Management (US) fully exited Dauch Corp in Q2 2024, selling an estimated $7.1M.
  • SONA Asset Management (US)'s ten largest holdings make up 69% of its $3.2B portfolio in Q2 2024.
  • SONA Asset Management (US) opened 20 new positions and closed 18 in Q2 2024.
  • SONA Asset Management (US)'s portfolio value rose 7.2% quarter-over-quarter to $3.2B.

Based on SONA Asset Management (US)'s 13F filing for Q2 2024, filed 14 Aug 2024.