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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
+3.28%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$216M
Cap. Flow
-$649M
Cap. Flow %
-18.25%
Top 10 Hldgs %
50.07%
Holding
144
New
44
Increased
12
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$132M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56.9M
3
TXNM
TXNM Energy Inc
TXNM
+$50.4M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$48.3M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$31.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$85.6M
2
OMC icon
Omnicom Group
OMC
+$46.2M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$33.3M
4
HEES
H&E Equipment Services
HEES
+$30.4M
5
ANSS
Ansys
ANSS
+$29.6M

Sector Composition

Rank Sector Weight
1 Communication Services 2.08%
2 Technology 1.92%
3 Consumer Discretionary 1.53%
4 Utilities 1.53%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$633M 17.79%
5,774,092
-268,186
-4% -$28.8M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$171M 4.81%
2,124,000
+124,000
+6% +$9.77M
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.76B
$158M 4.44%
2,100,000
+450,000
+27% +$31.9M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$134M 3.76%
+2,535,000
New +$132M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$104M 2.91%
1,250,000
+700,000
+127% +$56.9M
HPE.PRC
6
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.58B
$70.9M 1.99%
1,200,000
-200,000
-14% -$10.1M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$130B
$70.1M 1.97%
+230,000
New +$69.6M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$69.4M 1.95%
725,000
-125,000
-15% -$11.8M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$466B
$61.6M 1.73%
111,700
-288,300
-72% -$143M
FYBR
10
DELISTED
Frontier Communications
FYBR
$52.5M 1.48%
1,442,638
+515,601
+56% +$18.7M
TXNM
11
TXNM Energy Inc
TXNM
$6.36B
$52.1M 1.46%
+925,199
New +$50.4M
FOUR.PRA
12
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$628M
$50.8M 1.43%
+440,000
New +$48.3M
IEF icon
13
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.9M 1.35%
+500,000
New +$47.3M
TLT icon
14
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.8M 1.23%
496,500
-103,500
-17% -$9.02M
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.1M 1.04%
420,000
-1,280,000
-75% -$112M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$130B
$30.5M 0.86%
+100,000
New +$30.3M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.3M 0.82%
+47,500
New +$27.2M
ARKK icon
18
PUT
ARK Innovation ETF
ARKK
$6.15B
$26.4M 0.74%
+375,000
New +$20.7M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$21.6M 0.61%
+100,000
New +$20.1M
CCIR
20
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$20.4M 0.57%
1,859,033
– –
AMED
21
PUT
DELISTED
Amedisys
AMED
$19.7M 0.55%
+200,000
New +$18.9M
SKX
22
DELISTED
Skechers
SKX
$19.4M 0.55%
+307,769
New +$17.7M
NEE.PRT
23
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$15.5M 0.44%
350,000
-200,000
-36% -$8.86M
CCJ icon
24
Cameco
CCJ
$37.3B
$13.9M 0.39%
187,500
+117,500
+168% +$6.27M
BLCO icon
25
Bausch + Lomb
BLCO
$5.8B
$13.3M 0.37%
1,020,750
+614,483
+151% +$7.39M
1
2 3 4 5

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SONA Asset Management (US)'s Q2 2025 Portfolio in Review

As of Q2 2025, SONA Asset Management (US) held 144 positions worth $3.56B, up 6.5% from $3.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SONA Asset Management (US) withdrew a net $649M in Q2 2025, closing 30 positions and reducing 16 holdings. Its most notable exit was Discover Financial Services, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SONA Asset Management (US) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $134M.

  • SONA Asset Management (US)'s largest Q2 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,535,000 shares worth $134M.
  • SONA Asset Management (US) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $56.9M increase.
  • SONA Asset Management (US)'s biggest Q2 2025 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $33.3M.
  • SONA Asset Management (US) fully exited Discover Financial Services in Q2 2025, selling an estimated $85.6M.
  • SONA Asset Management (US)'s ten largest holdings make up 50% of its $3.56B portfolio in Q2 2025.
  • SONA Asset Management (US) opened 44 new positions and closed 30 in Q2 2025.
  • SONA Asset Management (US)'s portfolio value rose 6.5% quarter-over-quarter to $3.56B.

Based on SONA Asset Management (US)'s 13F filing for Q2 2025, filed 14 Aug 2025.