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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
+3.42%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$1.17B
Cap. Flow
-$207M
Cap. Flow %
-4.74%
Top 10 Hldgs %
61.76%
Holding
111
New
35
Increased
10
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$82M
2
CTLT
CATALENT, INC.
CTLT
+$25.4M
3
JNPR
Juniper Networks
JNPR
+$23.1M
4
WULF icon
TeraWulf
WULF
+$21.8M
5
APLD icon
Applied Digital
APLD
+$19.3M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$34.4M
2
GFR icon
Greenfire Resources
GFR
+$17.6M
3
LTH icon
Life Time Group Holdings
LTH
+$4.14M
4
CPRI icon
Capri Holdings
CPRI
+$3.51M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Energy 0.8%
3 Healthcare 0.72%
4 Financials 0.63%
5 Consumer Discretionary 0.45%
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
$662M 15.15%
6,750,000
– –
LQD icon
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$508M 11.63%
4,500,000
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$432M 9.88%
+752,500
New +$416M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$353M 8.08%
4,400,000
-2,900,000
-40% -$228M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$160M 3.66%
725,000
+481,500
+198% +$103M
HPE.PRC
6
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.58B
$84.7M 1.94%
+1,400,000
New +$82M
NEE.PRS
7
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$76.2M 1.74%
1,375,000
+275,000
+25% +$14.5M
KWEB icon
8
PUT
KraneShares CSI China Internet ETF
KWEB
$5.32B
$57.8M 1.32%
+1,700,000
New +$45.7M
ALB.PRA icon
9
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$52.2M 1.19%
1,160,000
-40,000
-3% -$1.72M
CPRI icon
10
CALL
Capri Holdings
CPRI
$1.88B
$44.8M 1.03%
1,056,600
+237,000
+29% +$8.31M
APO.PRA icon
11
Apollo Global Management Series A
APO.PRA
$1.76B
$44.2M 1.01%
650,000
-25,000
-4% -$1.6M
USO icon
12
PUT
United States Oil Fund
USO
$2.54B
$42M 0.96%
600,000
+150,000
+33% +$11.3M
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$38.1M 0.87%
1,200,000
+820,000
+216% +$21.7M
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$35M 0.8%
+1,100,000
New +$29.1M
ACI icon
15
CALL
Albertsons Companies
ACI
$7.4B
$34.6M 0.79%
+1,875,000
New +$36.7M
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$30.5M 0.7%
503,575
+428,575
+571% +$25.4M
APLD icon
17
Applied Digital
APLD
$7.37B
$30M 0.69%
+3,641,158
New +$19.3M
JNPR
18
DELISTED
Juniper Networks
JNPR
$23.6M 0.54%
+606,424
New +$23.1M
WULF icon
19
TeraWulf
WULF
$9B
$22.5M 0.51%
+4,804,869
New +$21.8M
XBI icon
20
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$22M 0.5%
+222,200
New +$21.8M
BAC icon
21
PUT
Bank of America
BAC
$430B
$19.8M 0.45%
+500,000
New +$20M
GFR icon
22
Greenfire Resources
GFR
$796M
$19.3M 0.44%
2,585,801
-2,465,616
-49% -$17.6M
ANSS
23
DELISTED
Ansys
ANSS
$18.6M 0.42%
+58,232
New +$18.5M
BTDR icon
24
CALL
Bitdeer Technologies
BTDR
$2.61B
$18.1M 0.41%
+2,310,000
New +$19.2M
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17.6M 0.4%
+520,143
New +$17.5M
1
2 3

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SONA Asset Management (US)'s Q3 2024 Portfolio in Review

As of Q3 2024, SONA Asset Management (US) held 111 positions worth $4.37B, up 36% from $3.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SONA Asset Management (US) withdrew a net $207M in Q3 2024, closing 11 positions and reducing 6 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.03% a quarter earlier, followed by Energy and Healthcare.

Against the trend, SONA Asset Management (US) opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $84.7M.

  • SONA Asset Management (US)'s largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 1,400,000 shares worth $84.7M.
  • SONA Asset Management (US) added most to CATALENT, INC. in Q3 2024, an estimated $25.4M increase.
  • SONA Asset Management (US)'s biggest Q3 2024 reduction was Greenfire Resources, cutting an estimated $17.6M.
  • SONA Asset Management (US) fully exited Janus Henderson B-BBB CLO ETF in Q3 2024, selling an estimated $34.4M.
  • SONA Asset Management (US)'s ten largest holdings make up 62% of its $4.37B portfolio in Q3 2024.
  • SONA Asset Management (US) opened 35 new positions and closed 11 in Q3 2024.
  • SONA Asset Management (US)'s portfolio value rose 36% quarter-over-quarter to $4.37B.

Based on SONA Asset Management (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.