Asset Manager
← All Institutions
SONA ASSET MANAGEMENT (US) LLC
Market Value
$1.5B
+7.0%
Holdings
73
+17
New Purchases
30
Added To
10
Closed
17
Reduced
8
Top 10 Concentration
85.7%
Turnover
64.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 9.13% | 0.00% | +9.13% | $134M |
| VCIT | 7.07% | 3.28% | +3.79% | $104M |
| TXNM | 3.56% | 0.00% | +3.56% | $52M |
| APO-PA | 10.79% | 8.85% | +1.94% | $158M |
| SKX | 1.33% | 0.00% | +1.33% | $19M |
| FYBR | 3.58% | 2.43% | +1.15% | $53M |
| WULF | 0.81% | 0.00% | +0.81% | $12M |
| CCJ | 0.95% | 0.21% | +0.74% | $14M |
| MSFT | 0.68% | 0.00% | +0.68% | $10M |
| WBD | 0.61% | 0.00% | +0.61% | $9M |
| CZR | 0.83% | 0.23% | +0.60% | $12M |
| NVDA | 0.54% | 0.00% | +0.54% | $8M |
| CORZ | 0.54% | 0.00% | +0.54% | $8M |
| LITE | 0.50% | 0.00% | +0.50% | $7M |
| BLCO | 0.91% | 0.43% | +0.48% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 6.25% | -6.25% | $0 |
| LQD | 43.19% | 47.97% | -4.79% | $633M |
| OMC | 0.00% | 3.37% | -3.37% | $0 |
| HEES | 0.00% | 2.22% | -2.22% | $0 |
| ANSS | 0.00% | 2.16% | -2.16% | $0 |
| AZEK | 0.00% | 2.14% | -2.14% | $0 |
| COOP | 0.00% | 1.44% | -1.44% | $0 |
| AMED | 0.00% | 1.40% | -1.40% | $0 |
| IEF | 4.74% | 5.92% | -1.18% | $69M |
| AAL | 0.00% | 1.16% | -1.16% | $0 |
| EVRI | 0.00% | 1.10% | -1.10% | $0 |
| TGI | 0.00% | 0.98% | -0.98% | $0 |
| BTDR | 0.00% | 0.78% | -0.78% | $0 |
| TLT | 0.00% | 0.76% | -0.76% | $0 |
| EQT | 0.16% | 0.59% | -0.43% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $45M | 3.1% |
| Large Cap | 27 | $1.2B | 80.2% |
| Mid Cap | 28 | $204M | 14.0% |
| Small Cap | 7 | $38M | 2.6% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$166.0B
Median Market Cap
$9.2B
Avg P/E
51.5
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
63
# ETFs / Funds
10
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 43.19% | 5,774,092 | $633M | $109.61 | -$24M | -268,186 | -4.4% | |
| 2 | APO-PA | 10.79% | 2,100,000 | $158M | $75.28 | $37M | +450,000 | +27.3% | |
| 3 | IGSB | 9.13% | 2,535,000 | $134M | $52.76 | — | +2,535,000 | — | NEW |
| 4 | VCIT | 7.07% | 1,250,000 | $104M | $82.92 | $59M | +700,000 | +127.3% | |
| 5 | IEF | 4.74% | 725,000 | $69M | $95.77 | -$12M | -125,000 | -14.7% | |
| 6 | FYBR | 3.58% | 1,442,638 | $53M | $36.40 | $19M | +515,601 | +55.6% | |
| 7 | TXNM | 3.56% | 925,199 | $52M | $56.32 | — | +925,199 | — | NEW |
| 8 | CCIR | 1.39% | 1,859,033 | $20M | $10.97 | -$446K | — | — | |
| 9 | SKX | 1.33% | 307,769 | $19M | $63.10 | — | +307,769 | — | NEW |
| 10 | CCJ | 0.95% | 187,500 | $14M | $74.23 | $11M | +117,500 | +167.9% | |
| 11 | BLCO | 0.91% | 1,020,750 | $13M | $13.01 | $7M | +614,483 | +151.2% | |
| 12 | CZR | 0.83% | 430,000 | $12M | $28.39 | $9M | +305,000 | +244.0% | |
| 13 | WULF | 0.81% | 2,695,461 | $12M | $4.38 | — | +2,695,461 | — | NEW |
| 14 | ATUS | 0.69% | 4,752,841 | $10M | $2.14 | -$2M | +352,841 | +8.0% | |
| 15 | IHS | 0.68% | 1,802,674 | $10M | $5.56 | -$953K | -300,000 | -14.3% | |
| 16 | MSFT | 0.68% | 20,000 | $10M | $497.41 | — | +20,000 | — | NEW |
| 17 | WBD | 0.61% | 774,700 | $9M | $11.46 | — | +774,700 | — | NEW |
| 18 | NN | 0.60% | 575,128 | $9M | $15.20 | $5M | +302,706 | +111.1% | |
| 19 | BABA | 0.57% | 74,186 | $8M | $113.41 | -$1M | — | — | |
| 20 | NVDA | 0.54% | 50,000 | $8M | $157.99 | — | +50,000 | — | NEW |
| 21 | CORZ | 0.54% | 461,000 | $8M | $17.07 | — | +461,000 | — | NEW |
| 22 | LITE | 0.50% | 77,200 | $7M | $95.06 | — | +77,200 | — | NEW |
| 23 | MIR | 0.46% | 314,000 | $7M | $21.53 | — | +314,000 | — | NEW |
| 24 | UNH | 0.43% | 20,000 | $6M | $311.97 | — | +20,000 | — | NEW |
| 25 | URA | 0.40% | 150,000 | $6M | $38.81 | — | +150,000 | — | NEW |
| 26 | VFC | 0.38% | 472,626 | $6M | $11.75 | — | +472,626 | — | NEW |
| 27 | STX | 0.34% | 34,400 | $5M | $144.33 | — | +34,400 | — | NEW |
| 28 | PLTR | 0.33% | 35,000 | $5M | $136.32 | — | +35,000 | — | NEW |
| 29 | DLR | 0.32% | 27,200 | $5M | $174.33 | $2M | +9,600 | +54.5% | |
| 30 | INTC | 0.30% | 193,000 | $4M | $22.40 | -$60K | — | — | |
| 31 | DLTR | 0.27% | 40,000 | $4M | $99.04 | — | +40,000 | — | NEW |
| 32 | U | 0.25% | 154,285 | $4M | $24.20 | — | +154,285 | — | NEW |
| 33 | MU | 0.25% | 30,000 | $4M | $123.25 | — | +30,000 | — | NEW |
| 34 | EWZ | 0.20% | 100,000 | $3M | $28.85 | — | +100,000 | — | NEW |
| 35 | EWY | 0.18% | 37,000 | $3M | $71.78 | — | +37,000 | — | NEW |
| 36 | DHI | 0.18% | 20,000 | $3M | $128.92 | — | +20,000 | — | NEW |
| 37 | HPE | 0.17% | 125,000 | $3M | $20.45 | — | +125,000 | — | NEW |
| 38 | LEN | 0.17% | 23,000 | $3M | $110.61 | — | +23,000 | — | NEW |
| 39 | EWW | 0.17% | 40,000 | $2M | $60.56 | — | +40,000 | — | NEW |
| 40 | EQT | 0.16% | 40,000 | $2M | $58.32 | -$6M | -110,059 | -73.3% | |
| 41 | EYE | 0.16% | 100,000 | $2M | $23.01 | — | +100,000 | — | NEW |
| 42 | ARGT | 0.16% | 27,000 | $2M | $84.73 | -$741K | -10,500 | -28.0% | |
| 43 | DG | 0.16% | 20,000 | $2M | $114.38 | — | +20,000 | — | NEW |
| 44 | TAC | 0.15% | 200,000 | $2M | $10.79 | $292K | — | — | |
| 45 | DDOG | 0.15% | 15,990 | $2M | $134.33 | $511K | -510 | -3.1% | |
| 46 | AMCX | 0.14% | 323,975 | $2M | $6.27 | — | +323,975 | — | NEW |
| 47 | EC | 0.12% | 200,000 | $2M | $8.85 | $726K | +100,000 | +100.0% | |
| 48 | RH | 0.07% | 5,400 | $1M | $189.01 | — | +5,400 | — | NEW |
| 49 | TKR | 0.07% | 14,000 | $1M | $72.55 | — | +14,000 | — | NEW |
| 50 | EHTH | 0.07% | 232,589 | $1M | $4.35 | -$992K | -67,411 | -22.5% | |
| 51 | HTZWW | 0.05% | 200,000 | $730K | $3.65 | $278K | — | — | |
| 52 | VRM | 0.03% | 14,472 | $413K | $28.51 | -$463K | -15,313 | -51.4% | |
| 53 | PSN | 0.02% | 4,919 | $353K | $71.77 | — | +4,919 | — | NEW |
| 54 | TDS | 0.02% | 9,398 | $334K | $35.58 | -$30K | — | — | |
| 55 | THCH | 0.02% | 100,000 | $296K | $2.97 | $4K | — | — | |
| 56 | NOTE-WT | —% | 150,000 | $15K | $0.10 | -$11K | — | — | |
| 57 | AZEK | —% | — | — | — | -$29M | -598,200 | -100.0% | SOLD |
| 58 | NET | —% | — | — | — | -$2M | -17,600 | -100.0% | SOLD |
| 59 | EVRI | —% | — | — | — | -$15M | -1,104,322 | -100.0% | SOLD |
| 60 | VSH | —% | — | — | — | -$514K | -32,300 | -100.0% | SOLD |
| 61 | TGI | —% | — | — | — | -$13M | -527,386 | -100.0% | SOLD |
| 62 | AMED | —% | — | — | — | -$19M | -206,220 | -100.0% | SOLD |
| 63 | AAL | —% | — | — | — | -$16M | -1,500,000 | -100.0% | SOLD |
| 64 | HEES | —% | — | — | — | -$30M | -320,849 | -100.0% | SOLD |
| 65 | SPR | —% | — | — | — | -$5M | -152,348 | -100.0% | SOLD |
| 66 | COOP | —% | — | — | — | -$20M | -165,242 | -100.0% | SOLD |
| 67 | BERY | —% | — | — | — | -$3M | -43,614 | -100.0% | SOLD |
| 68 | BTDR | —% | — | — | — | -$11M | -1,202,648 | -100.0% | SOLD |
| 69 | ANSS | —% | — | — | — | -$30M | -93,384 | -100.0% | SOLD |
| 70 | DFS | —% | — | — | — | -$86M | -501,279 | -100.0% | SOLD |
| 71 | TLT | —% | — | — | — | -$10M | -115,000 | -100.0% | SOLD |
| 72 | ALRM | —% | — | — | — | -$796K | -14,300 | -100.0% | SOLD |
| 73 | OMC | —% | — | — | — | -$46M | -557,198 | -100.0% | SOLD |
Options Breakdown
14 Calls
$160M Call Value
15 Puts
$439M Put Value
2.75 P/C Ratio