Asset Manager
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SONA ASSET MANAGEMENT (US) LLC
Market Value
$1.5B
-10.6%
Holdings
208
+100
New Purchases
130
Added To
13
Closed
37
Reduced
13
Top 10 Concentration
66.2%
Turnover
80.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 15.03% | 2.04% | +13.00% | $218M |
| AES | 10.72% | 0.00% | +10.72% | $156M |
| WBD | 11.22% | 1.77% | +9.44% | $163M |
| VCIT | 4.00% | 0.00% | +4.00% | $58M |
| SPLB | 3.59% | 0.00% | +3.59% | $52M |
| SLAB | 2.51% | 0.00% | +2.51% | $36M |
| SORN | 1.26% | 0.00% | +1.26% | $18M |
| BACC | 2.35% | 1.23% | +1.12% | $34M |
| KYIV | 3.86% | 3.06% | +0.80% | $56M |
| FVAV | 0.69% | 0.00% | +0.69% | $10M |
| ACAAU | 0.69% | 0.00% | +0.69% | $10M |
| OBDC | 0.67% | 0.00% | +0.67% | $10M |
| CAQUU | 0.65% | 0.00% | +0.65% | $9M |
| ILLUU | 0.61% | 0.00% | +0.61% | $9M |
| IRAB | 0.57% | 0.00% | +0.57% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 8.35% | 47.50% | -39.15% | $121M |
| TXNM | 0.00% | 6.64% | -6.64% | $0 |
| NSC | 1.36% | 7.89% | -6.52% | $20M |
| APO-PA | 0.00% | 4.18% | -4.18% | $0 |
| IGSB | 4.54% | 7.38% | -2.84% | $66M |
| AXL | 0.00% | 1.47% | -1.47% | $0 |
| CC | 0.00% | 1.20% | -1.20% | $0 |
| UNH | 0.00% | 0.88% | -0.88% | $0 |
| INTC | 0.00% | 0.76% | -0.76% | $0 |
| RSP | 0.00% | 0.64% | -0.64% | $0 |
| XLU | 0.00% | 0.58% | -0.58% | $0 |
| CLSK | 0.00% | 0.57% | -0.57% | $0 |
| MU | 0.00% | 0.53% | -0.53% | $0 |
| CMCSA | 0.00% | 0.41% | -0.41% | $0 |
| BKLN | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $12M | 0.8% |
| Large Cap | 43 | $859M | 59.1% |
| Mid Cap | 33 | $172M | 11.8% |
| Small Cap | 46 | $155M | 10.7% |
| Micro Cap | 79 | $255M | 17.5% |
Portfolio Analytics
Avg Market Cap
$32.3B
Median Market Cap
$449M
Avg P/E
55.9
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
190
# ETFs / Funds
18
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 15.03% | 1,866,370 | $218M | $117.07 | $185M | +1,561,720 | +512.6% | |
| 2 | WBD | 11.22% | 5,936,209 | $163M | $27.46 | $134M | +4,936,209 | +493.6% | |
| 3 | AES | 10.72% | 11,058,265 | $156M | $14.09 | — | +11,058,265 | — | NEW |
| 4 | LQD | 8.35% | 1,114,088 | $121M | $108.99 | -$651M | -5,897,210 | -84.1% | |
| 5 | IGSB | 4.54% | 1,254,454 | $66M | $52.56 | -$54M | -1,015,546 | -44.7% | |
| 6 | VCIT | 4.00% | 701,744 | $58M | $82.75 | — | +701,744 | — | NEW |
| 7 | KYIV | 3.86% | 5,549,679 | $56M | $10.12 | $6M | +1,715,591 | +44.8% | |
| 8 | SPLB | 3.59% | 2,345,000 | $52M | $22.22 | — | +2,345,000 | — | NEW |
| 9 | SLAB | 2.51% | 175,059 | $36M | $208.15 | — | +175,059 | — | NEW |
| 10 | BACC | 2.35% | 3,342,359 | $34M | $10.21 | $14M | +1,382,174 | +70.5% | |
| 11 | NSC | 1.36% | 69,083 | $20M | $287.00 | -$108M | -375,164 | -84.5% | |
| 12 | SORN | 1.26% | 1,850,000 | $18M | $9.88 | — | +1,850,000 | — | NEW |
| 13 | FVAV | 0.69% | 1,000,000 | $10M | $10.03 | — | +1,000,000 | — | NEW |
| 14 | ACAAU | 0.69% | 1,000,000 | $10M | $10.00 | — | +1,000,000 | — | NEW |
| 15 | BTDR | 0.68% | 1,148,024 | $10M | $8.65 | $6M | +774,021 | +207.0% | |
| 16 | OBDC | 0.67% | 886,000 | $10M | $11.06 | — | +886,000 | — | NEW |
| 17 | CAQUU | 0.65% | 950,000 | $9M | $9.96 | — | +950,000 | — | NEW |
| 18 | ILLUU | 0.61% | 900,000 | $9M | $9.92 | — | +900,000 | — | NEW |
| 19 | NN | 0.57% | 521,477 | $8M | $16.02 | $2M | +143,349 | +37.9% | |
| 20 | IRAB | 0.57% | 850,000 | $8M | $9.82 | — | +850,000 | — | NEW |
| 21 | JNK | 0.55% | 83,950 | $8M | $95.72 | — | +83,950 | — | NEW |
| 22 | WULF | 0.53% | 531,000 | $8M | $14.43 | $6M | +406,000 | +324.8% | |
| 23 | AACOU | 0.51% | 750,000 | $7M | $9.94 | — | +750,000 | — | NEW |
| 24 | IHS | 0.51% | 901,337 | $7M | $8.23 | -$4M | -651,337 | -42.0% | |
| 25 | HYG | 0.48% | 88,218 | $7M | $79.56 | $3K | +1,207 | +1.4% | |
| 26 | QRVO | 0.48% | 90,046 | $7M | $77.40 | — | +90,046 | — | NEW |
| 27 | AACI | 0.45% | 650,000 | $6M | $9.98 | — | +650,000 | — | NEW |
| 28 | SNDK | 0.44% | 10,000 | $6M | $635.34 | -$2M | -24,000 | -70.6% | |
| 29 | MEVO | 0.41% | 600,000 | $6M | $9.85 | — | +600,000 | — | NEW |
| 30 | EWW | 0.38% | 74,000 | $6M | $75.23 | $437K | — | — | |
| 31 | IHRT | 0.38% | 1,874,668 | $5M | $2.92 | -$1M | +251,097 | +15.5% | |
| 32 | MESH | 0.37% | 550,000 | $5M | $9.89 | — | +550,000 | — | NEW |
| 33 | HCIC | 0.35% | 515,696 | $5M | $10.00 | — | +515,696 | — | NEW |
| 34 | CLBR-UN | 0.35% | 500,000 | $5M | $10.18 | — | +500,000 | — | NEW |
| 35 | DBC | 0.35% | 175,000 | $5M | $28.95 | — | +175,000 | — | NEW |
| 36 | EVOX | 0.34% | 501,622 | $5M | $9.96 | — | +501,622 | — | NEW |
| 37 | SCII | 0.34% | 500,000 | $5M | $9.97 | — | +500,000 | — | NEW |
| 38 | DMII | 0.34% | 500,000 | $5M | $9.97 | $2M | +200,000 | +66.7% | |
| 39 | TLNC | 0.34% | 487,324 | $5M | $10.20 | — | +487,324 | — | NEW |
| 40 | SVIV | 0.34% | 500,000 | $5M | $9.87 | — | +500,000 | — | NEW |
| 41 | ADAC | 0.33% | 483,091 | $5M | $9.90 | — | +483,091 | — | NEW |
| 42 | SCPQ | 0.33% | 477,971 | $5M | $9.90 | — | +477,971 | — | NEW |
| 43 | FGII | 0.32% | 473,433 | $5M | $9.90 | — | +473,433 | — | NEW |
| 44 | WENN | 0.32% | 450,000 | $5M | $10.18 | — | +450,000 | — | NEW |
| 45 | RDAGU | 0.31% | 444,102 | $5M | $10.23 | — | +444,102 | — | NEW |
| 46 | CRAN | 0.31% | 451,963 | $4M | $9.91 | — | +451,963 | — | NEW |
| 47 | SBXE | 0.30% | 443,400 | $4M | $9.92 | — | +443,400 | — | NEW |
| 48 | HUT.TO | 0.30% | 91,400 | $4M | $46.91 | — | +91,400 | — | NEW |
| 49 | HAVA | 0.28% | 410,208 | $4M | $10.01 | — | +410,208 | — | NEW |
| 50 | UAC | 0.28% | 414,655 | $4M | $9.80 | — | +414,655 | — | NEW |
| 51 | GSAT | 0.27% | 60,000 | $4M | $66.42 | $323K | — | — | |
| 52 | OIM | 0.27% | 400,000 | $4M | $9.96 | — | +400,000 | — | NEW |
| 53 | RIOT | 0.27% | 322,000 | $4M | $12.36 | $2M | +197,000 | +157.6% | |
| 54 | TDAC | 0.27% | 369,960 | $4M | $10.58 | — | +369,960 | — | NEW |
| 55 | BABA | 0.27% | 31,186 | $4M | $125.46 | -$5M | -28,300 | -47.6% | |
| 56 | DNMX | 0.27% | 392,034 | $4M | $9.92 | — | +392,034 | — | NEW |
| 57 | EQT | 0.26% | 60,000 | $4M | $63.64 | $602K | — | — | |
| 58 | WPAC | 0.26% | 383,451 | $4M | $9.86 | — | +383,451 | — | NEW |
| 59 | CHPGU | 0.26% | 362,528 | $4M | $10.25 | — | +362,528 | — | NEW |
| 60 | HLXC | 0.24% | 350,000 | $4M | $10.16 | — | +350,000 | — | NEW |
| 61 | ALIS | 0.24% | 353,786 | $4M | $9.98 | — | +353,786 | — | NEW |
| 62 | LAFA | 0.24% | 350,000 | $3M | $9.97 | — | +350,000 | — | NEW |
| 63 | BBCQ | 0.24% | 346,211 | $3M | $10.02 | — | +346,211 | — | NEW |
| 64 | BE | 0.24% | 25,300 | $3M | $135.49 | — | +25,300 | — | NEW |
| 65 | VHCP | 0.23% | 342,825 | $3M | $9.90 | — | +342,825 | — | NEW |
| 66 | SVCC | 0.23% | 322,958 | $3M | $10.45 | — | +322,958 | — | NEW |
| 67 | CZR | 0.23% | 125,000 | $3M | $26.43 | $380K | — | — | |
| 68 | CORZ | 0.23% | 220,000 | $3M | $14.96 | -$1M | -80,000 | -26.7% | |
| 69 | ORIQ | 0.22% | 313,800 | $3M | $10.20 | — | +313,800 | — | NEW |
| 70 | COGT | 0.21% | 80,000 | $3M | $38.49 | -$650K | -25,000 | -23.8% | |
| 71 | CEPS | 0.21% | 300,000 | $3M | $10.10 | — | +300,000 | — | NEW |
| 72 | WLIIU | 0.21% | 300,000 | $3M | $10.10 | — | +300,000 | — | NEW |
| 73 | NHIC | 0.21% | 292,000 | $3M | $10.37 | — | +292,000 | — | NEW |
| 74 | HACQU | 0.21% | 300,000 | $3M | $10.03 | — | +300,000 | — | NEW |
| 75 | SNPS | 0.20% | 7,500 | $3M | $396.48 | — | +7,500 | — | NEW |
| 76 | LPCV | 0.20% | 300,000 | $3M | $9.90 | — | +300,000 | — | NEW |
| 77 | BLZR | 0.20% | 293,300 | $3M | $10.05 | $2M | +193,300 | +193.3% | |
| 78 | SVAQ | 0.20% | 293,130 | $3M | $9.89 | — | +293,130 | — | NEW |
| 79 | CIFR | 0.19% | 220,000 | $3M | $12.87 | — | +220,000 | — | NEW |
| 80 | ECH | 0.19% | 70,500 | $3M | $39.76 | — | +70,500 | — | NEW |
| 81 | TDWD | 0.18% | 268,100 | $3M | $9.92 | — | +268,100 | — | NEW |
| 82 | BDCI | 0.18% | 262,494 | $3M | $9.99 | — | +262,494 | — | NEW |
| 83 | DAAQU | 0.18% | 255,300 | $3M | $10.24 | — | +255,300 | — | NEW |
| 84 | IREN | 0.18% | 75,000 | $3M | $34.28 | — | +75,000 | — | NEW |
| 85 | HTZ | 0.18% | 556,956 | $3M | $4.61 | -$295K | — | — | |
| 86 | RAAQU | 0.18% | 243,252 | $3M | $10.50 | — | +243,252 | — | NEW |
| 87 | DBCA | 0.17% | 250,000 | $2M | $9.86 | — | +250,000 | — | NEW |
| 88 | EWY | 0.17% | 20,000 | $2M | $123.01 | -$3M | -33,000 | -62.3% | |
| 89 | IRHO | 0.17% | 244,139 | $2M | $9.86 | — | +244,139 | — | NEW |
| 90 | LIT | 0.16% | 31,000 | $2M | $74.35 | $294K | — | — | |
| 91 | ITHA | 0.16% | 231,465 | $2M | $9.90 | — | +231,465 | — | NEW |
| 92 | DSAC | 0.16% | 230,538 | $2M | $9.91 | — | +230,538 | — | NEW |
| 93 | SHAZ | 0.16% | 100,000 | $2M | $22.73 | — | +100,000 | — | NEW |
| 94 | IEAG | 0.15% | 225,000 | $2M | $10.00 | — | +225,000 | — | NEW |
| 95 | JACS | 0.15% | 206,468 | $2M | $10.59 | — | +206,468 | — | NEW |
| 96 | CHTR | 0.15% | 10,000 | $2M | $215.88 | -$659K | -3,500 | -25.9% | |
| 97 | AXON | 0.15% | 5,000 | $2M | $424.69 | — | +5,000 | — | NEW |
| 98 | LITE | 0.15% | 3,000 | $2M | $702.76 | $533K | -1,274 | -29.8% | |
| 99 | GLW | 0.14% | 15,000 | $2M | $135.97 | $989K | +3,000 | +25.0% | |
| 100 | LWACU | 0.14% | 199,100 | $2M | $10.20 | — | +199,100 | — | NEW |
Options Breakdown
37 Calls
$1.6B Call Value
14 Puts
$555M Put Value
0.35 P/C Ratio