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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
+0.68%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$804M
Cap. Flow
+$305M
Cap. Flow %
9.13%
Top 10 Hldgs %
52.58%
Holding
128
New
35
Increased
12
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$651M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$81.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.5M
4
OMC icon
Omnicom Group
OMC
+$46.5M
5
DFS
Discover Financial Services
DFS
+$45.9M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$56.5M
2
ALTM
Arcadium Lithium plc
ALTM
+$36.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.4M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$28M

Sector Composition

Rank Sector Weight
1 Financials 3.86%
2 Industrials 2.82%
3 Communication Services 2.74%
4 Technology 1.58%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$657M 19.65%
+6,042,278
New +$651M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$459B
$188M 5.61%
+400,000
New +$203M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$158M 4.72%
2,000,000
-1,150,000
-37% -$91.3M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$155M 4.63%
1,700,000
+1,500,000
+750% +$134M
APO.PRA icon
5
Apollo Global Management Series A
APO.PRA
$1.73B
$121M 3.62%
1,650,000
+1,000,000
+154% +$81.1M
DFS
6
DELISTED
Discover Financial Services
DFS
$85.6M 2.56%
501,279
+250,993
+100% +$45.9M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$81.1M 2.43%
+850,000
New +$79.5M
HPE.PRC
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.71B
$67.1M 2.01%
1,400,000
– –
CWB icon
9
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$64.9M 1.94%
+847,100
New +$66.9M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$54.6M 1.63%
600,000
-900,000
-60% -$80.1M
OMC icon
11
Omnicom Group
OMC
$22.4B
$46.2M 1.38%
+557,198
New +$46.5M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$45M 1.35%
+550,000
New +$44.5M
NEE.PRS
13
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$43.5M 1.3%
900,000
-475,000
-35% -$23M
FYBR
14
DELISTED
Frontier Communications
FYBR
$33.2M 0.99%
927,037
-547,850
-37% -$19.6M
HEES
15
DELISTED
H&E Equipment Services
HEES
$30.4M 0.91%
+320,849
New +$27.9M
ANSS
16
DELISTED
Ansys
ANSS
$29.6M 0.88%
93,384
+8,007
+9% +$2.69M
AZEK
17
DELISTED
The AZEK Co
AZEK
$29.2M 0.88%
+598,200
New +$28.3M
NEE.PRT
18
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$24.9M 0.74%
550,000
– –
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$459B
$23.4M 0.7%
+50,000
New +$25.4M
CCIR
20
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$20.8M 0.62%
+1,859,033
New +$20.5M
COOP
21
DELISTED
Mr. Cooper
COOP
$19.8M 0.59%
+165,242
New +$17.3M
AMED
22
DELISTED
Amedisys
AMED
$19.1M 0.57%
+206,220
New +$19M
ALB.PRA icon
23
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
$16.3M 0.49%
450,000
-710,000
-61% -$28M
X
24
CALL
DELISTED
US Steel
X
$15.8M 0.47%
375,000
+250,000
+200% +$9.46M
AAL icon
25
American Airlines Group
AAL
$9.01B
$15.8M 0.47%
+1,500,000
New +$22.6M
1
2 3 4

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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 2025 Portfolio in Review

As of Q1 2025, SONA Asset Management (US) held 128 positions worth $3.34B, up 32% from $2.54B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SONA Asset Management (US) deployed $305M of net new capital in Q1 2025, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,042,278 shares worth $657M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 2.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Albemarle Corp Depositary Shares, an estimated $28M trimmed.

  • SONA Asset Management (US)'s largest Q1 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,042,278 shares worth $657M.
  • SONA Asset Management (US) added most to Apollo Global Management Series A in Q1 2025, an estimated $81.1M increase.
  • SONA Asset Management (US)'s biggest Q1 2025 reduction was Albemarle Corp Depositary Shares, cutting an estimated $28M.
  • SONA Asset Management (US) fully exited Kellanova in Q1 2025, selling an estimated $56.5M.
  • SONA Asset Management (US)'s ten largest holdings make up 53% of its $3.34B portfolio in Q1 2025.
  • SONA Asset Management (US) opened 35 new positions and closed 27 in Q1 2025.
  • SONA Asset Management (US)'s portfolio value rose 32% quarter-over-quarter to $3.34B.

Based on SONA Asset Management (US)'s 13F filing for Q1 2025, filed 15 May 2025.