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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
+3.31%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$1.83B
Cap. Flow
-$2.69B
Cap. Flow %
-105.8%
Top 10 Hldgs %
45.23%
Holding
120
New
28
Increased
10
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$51.7M
2
K
Kellanova
K
+$45.7M
3
DFS
Discover Financial Services
DFS
+$41.1M
4
ALTM
Arcadium Lithium plc
ALTM
+$36.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.5M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$30.5M
2
APLD icon
Applied Digital
APLD
+$30M
3
WULF icon
TeraWulf
WULF
+$27.8M
4
JNPR
Juniper Networks
JNPR
+$23.6M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$17.6M

Sector Composition

Rank Sector Weight
1 Materials 3.23%
2 Communication Services 2.77%
3 Consumer Staples 2.23%
4 Financials 2.1%
5 Technology 1.85%
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
$248M 9.76%
3,150,000
-1,250,000
-28% -$99.2M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$131M 5.16%
+1,500,000
New +$138M
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.58B
$86.6M 3.41%
1,400,000
– –
NEE.PRS
4
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$67.2M 2.65%
1,375,000
– –
APO.PRA icon
5
Apollo Global Management Series A
APO.PRA
$1.76B
$56.7M 2.23%
650,000
– –
K
6
DELISTED
Kellanova
K
$56.5M 2.23%
698,073
+565,839
+428% +$45.7M
FYBR
7
DELISTED
Frontier Communications
FYBR
$51.2M 2.02%
+1,474,887
New +$51.7M
ALB.PRA icon
8
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$47.5M 1.87%
1,160,000
– –
DFS
9
DELISTED
Discover Financial Services
DFS
$43.4M 1.71%
+250,286
New +$41.1M
ACI icon
10
CALL
Albertsons Companies
ACI
$7.4B
$41.7M 1.64%
2,125,000
+250,000
+13% +$4.74M
IBIT icon
11
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$39.8M 1.57%
+750,000
New +$35.4M
ALTM
12
DELISTED
Arcadium Lithium plc
ALTM
$36.3M 1.43%
+7,080,732
New +$36.1M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$30.4M 1.2%
+600,000
New +$30.5M
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.4M 1.2%
+600,000
New +$28M
ANSS
15
DELISTED
Ansys
ANSS
$28.8M 1.13%
85,377
+27,145
+47% +$9.1M
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.5M 1%
+608,600
New +$27M
NEE.PRT
17
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$25.1M 0.99%
+550,000
New +$25.9M
BAC icon
18
PUT
Bank of America
BAC
$430B
$22M 0.87%
500,000
– –
TLT icon
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$17.5M 0.69%
+200,000
New +$18.4M
INTC icon
20
CALL
Intel
INTC
$478B
$17M 0.67%
+850,000
New +$19.2M
EQT icon
21
EQT Corp
EQT
$31B
$15.6M 0.61%
337,559
– –
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$15.4M 0.61%
+238,000
New +$15.7M
NVDA icon
23
PUT
NVIDIA
NVDA
$4.91T
$13.1M 0.52%
97,500
-2,500
-3% -$345K
EVRI
24
DELISTED
Everi Holdings
EVRI
$10.9M 0.43%
804,322
+341,693
+74% +$4.57M
SPR
25
DELISTED
Spirit AeroSystems
SPR
$10.1M 0.4%
+297,049
New +$9.59M
1
2 3 4

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RC
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VDI
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SONA Asset Management (US)'s Q4 2024 Portfolio in Review

As of Q4 2024, SONA Asset Management (US) held 120 positions worth $2.54B, down 42% from $4.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SONA Asset Management (US) withdrew a net $2.69B in Q4 2024, closing 27 positions and reducing 6 holdings. Its most notable exit was CATALENT, INC., an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 3.2% of assets, followed by Communication Services and Consumer Staples.

Against the trend, SONA Asset Management (US) opened a new position in Frontier Communications worth $51.2M.

  • SONA Asset Management (US)'s largest Q4 2024 buy was Frontier Communications: 1,474,887 shares worth $51.2M.
  • SONA Asset Management (US) added most to Kellanova in Q4 2024, an estimated $45.7M increase.
  • SONA Asset Management (US)'s biggest Q4 2024 reduction was TeraWulf, cutting an estimated $27.8M.
  • SONA Asset Management (US) fully exited CATALENT, INC. in Q4 2024, selling an estimated $30.5M.
  • SONA Asset Management (US)'s ten largest holdings make up 45% of its $2.54B portfolio in Q4 2024.
  • SONA Asset Management (US) opened 28 new positions and closed 27 in Q4 2024.
  • SONA Asset Management (US)'s portfolio value fell 42% quarter-over-quarter to $2.54B.

Based on SONA Asset Management (US)'s 13F filing for Q4 2024, filed 14 Feb 2025.