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Asset Manager ← All Institutions

SONA ASSET MANAGEMENT (US) LLC

Q1 2026 · Filed 2026-05-15
Market Value
$1.7B
+4.1%
Holdings
313
+197
New Purchases
229
Added To
14
Closed
40
Reduced
13
Top 10 Concentration
56.2%
Turnover
85.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SATS 12.76% 2.01% +10.75% $218M
AES 9.10% 0.00% +9.10% $156M
WBD 9.52% 1.75% +7.77% $163M
VCIT 3.39% 0.00% +3.39% $58M
SPLB 3.04% 0.00% +3.04% $52M
SLAB 2.13% 0.00% +2.13% $36M
SORN 1.07% 0.00% +1.07% $18M
ZKP 0.96% 0.00% +0.96% $17M
BACC 1.99% 1.22% +0.78% $34M
FVAV 0.59% 0.00% +0.59% $10M
ACAAU 0.58% 0.00% +0.58% $10M
MLAA 0.57% 0.00% +0.57% $10M
ORCC 0.57% 0.00% +0.57% $10M
CAQUU 0.55% 0.00% +0.55% $9M
ILLUU 0.52% 0.00% +0.52% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LQD 7.09% 46.95% -39.86% $121M
NSC 1.16% 7.79% -6.64% $20M
TXNM 0.00% 6.57% -6.57% $0
APO-PA 0.00% 4.13% -4.13% $0
IGSB 3.85% 7.29% -3.44% $66M
DCH 0.00% 1.46% -1.46% $0
CC 0.00% 1.18% -1.18% $0
UNH 0.00% 0.87% -0.87% $0
BORR 0.00% 0.79% -0.79% $0
INTC 0.00% 0.75% -0.75% $0
RSP 0.00% 0.63% -0.63% $0
XLU 0.00% 0.57% -0.57% $0
CLSK 0.00% 0.57% -0.57% $0
MU 0.00% 0.52% -0.52% $0
CMCSA 0.00% 0.41% -0.41% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 7 $12M 0.7%
Large Cap 41 $861M 50.3%
Mid Cap 35 $164M 9.6%
Small Cap 82 $257M 15.0%
Micro Cap 148 $418M 24.4%

Portfolio Analytics

Avg Market Cap
$21.5B
Median Market Cap
$314M
Avg P/E
56.8
Median P/E
37.9
Avg Dividend Yield
0.01%
Avg Beta
0.58
# Stocks
295
# ETFs / Funds
18

Top Holdings (313 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SATS 12.76% 1,866,370 $218M $117.07 $185M +1,561,720 +512.6%
2 WBD 9.52% 5,936,209 $163M $27.46 $134M +4,936,209 +493.6%
3 AES 9.10% 11,058,265 $156M $14.09 — +11,058,265 — NEW
4 LQD 7.09% 1,114,088 $121M $108.99 -$651M -5,897,210 -84.1%
5 IGSB 3.85% 1,254,454 $66M $52.56 -$54M -1,015,546 -44.7%
6 VCIT 3.39% 701,744 $58M $82.75 — +701,744 — NEW
7 KYIV 3.28% 5,549,679 $56M $10.12 $6M +1,715,591 +44.8%
8 SPLB 3.04% 2,345,000 $52M $22.22 — +2,345,000 — NEW
9 SLAB 2.13% 175,059 $36M $208.15 — +175,059 — NEW
10 BACC 1.99% 3,342,359 $34M $10.21 $14M +1,382,174 +70.5%
11 NSC 1.16% 69,083 $20M $287.00 -$108M -375,164 -84.5%
12 SORN 1.07% 1,850,000 $18M $9.88 — +1,850,000 — NEW
13 ZKP 0.96% 1,675,000 $17M $9.86 — +1,675,000 — NEW
14 FVAV 0.59% 1,000,000 $10M $10.03 — +1,000,000 — NEW
15 ACAAU 0.58% 1,000,000 $10M $10.00 — +1,000,000 — NEW
16 BTDR 0.58% 1,148,024 $10M $8.65 $6M +774,021 +207.0%
17 MLAA 0.57% 1,000,000 $10M $9.85 — +1,000,000 — NEW
18 ORCC 0.57% 886,000 $10M $11.06 — +886,000 — NEW
19 CAQUU 0.55% 950,000 $9M $9.96 — +950,000 — NEW
20 ILLUU 0.52% 900,000 $9M $9.92 — +900,000 — NEW
21 NN 0.49% 521,477 $8M $16.02 $2M +143,349 +37.9%
22 IRAB 0.49% 850,000 $8M $9.82 — +850,000 — NEW
23 JNK 0.47% 83,950 $8M $95.72 — +83,950 — NEW
24 MUZE 0.46% 800,000 $8M $9.86 — +800,000 — NEW
25 ARCI 0.46% 800,000 $8M $9.85 — +800,000 — NEW
26 WULF 0.45% 531,000 $8M $14.43 $6M +406,000 +324.8%
27 AACOU 0.44% 750,000 $7M $9.94 — +750,000 — NEW
28 IHS 0.43% 901,337 $7M $8.23 -$4M -651,337 -42.0%
29 ARTC 0.43% 750,000 $7M $9.81 — +750,000 — NEW
30 ALOV 0.43% 748,363 $7M $9.83 — +748,363 — NEW
31 KCAC-UN 0.41% 700,000 $7M $10.04 — +700,000 — NEW
32 HYG 0.41% 88,218 $7M $79.56 $3K +1,207 +1.4%
33 QRVO 0.41% 90,046 $7M $77.40 — +90,046 — NEW
34 AACI 0.38% 650,000 $6M $9.98 — +650,000 — NEW
35 GRAF 0.38% 600,000 $6M $10.71 — +600,000 — NEW
36 SNDK 0.37% 10,000 $6M $635.34 -$2M -24,000 -70.6%
37 BIII-UN 0.35% 600,000 $6M $10.00 — +600,000 — NEW
38 LEGO 0.35% 600,000 $6M $9.91 — +600,000 — NEW
39 MEVO 0.35% 600,000 $6M $9.85 — +600,000 — NEW
40 EWW 0.33% 74,000 $6M $75.23 $437K — —
41 IHRT 0.32% 1,874,668 $5M $2.92 -$1M +251,097 +15.5%
42 MESH 0.32% 550,000 $5M $9.89 — +550,000 — NEW
43 HCIC 0.30% 515,696 $5M $10.00 — +515,696 — NEW
44 CLBR-UN 0.30% 500,000 $5M $10.18 — +500,000 — NEW
45 DBC 0.30% 175,000 $5M $28.95 — +175,000 — NEW
46 EVOX 0.29% 501,622 $5M $9.96 — +501,622 — NEW
47 DMII 0.29% 500,000 $5M $9.97 $2M +200,000 +66.7%
48 SCII 0.29% 500,000 $5M $9.97 — +500,000 — NEW
49 TLNC 0.29% 487,324 $5M $10.20 — +487,324 — NEW
50 IACOU 0.29% 500,000 $5M $9.91 — +500,000 — NEW
51 SVIV 0.29% 500,000 $5M $9.87 — +500,000 — NEW
52 ADAC 0.28% 483,091 $5M $9.90 — +483,091 — NEW
53 SCPQ 0.28% 477,971 $5M $9.90 — +477,971 — NEW
54 FGII 0.27% 473,433 $5M $9.90 — +473,433 — NEW
55 WENN 0.27% 450,000 $5M $10.18 — +450,000 — NEW
56 AXIN 0.27% 449,649 $5M $10.13 — +449,649 — NEW
57 RDAG 0.27% 444,102 $5M $10.23 — +444,102 — NEW
58 CRAN 0.26% 451,963 $4M $9.91 — +451,963 — NEW
59 XCBE 0.26% 450,000 $4M $9.84 — +450,000 — NEW
60 XSLL 0.26% 450,000 $4M $9.83 — +450,000 — NEW
61 CMII 0.26% 450,000 $4M $9.83 — +450,000 — NEW
62 OTGA 0.26% 438,894 $4M $10.06 — +438,894 — NEW
63 SBXE 0.26% 443,400 $4M $9.92 — +443,400 — NEW
64 HUT 0.25% 91,400 $4M $46.91 — +91,400 — NEW
65 GIW 0.24% 416,416 $4M $9.97 — +416,416 — NEW
66 HAVA 0.24% 410,208 $4M $10.01 — +410,208 — NEW
67 UAC 0.24% 414,655 $4M $9.80 — +414,655 — NEW
68 MTAL-UN 0.24% 400,000 $4M $10.09 — +400,000 — NEW
69 TMTSU 0.23% 400,000 $4M $10.04 — +400,000 — NEW
70 GSAT 0.23% 60,000 $4M $66.42 $323K — —
71 OIM 0.23% 400,000 $4M $9.96 — +400,000 — NEW
72 SAAQ 0.23% 400,000 $4M $9.96 — +400,000 — NEW
73 RIOT 0.23% 322,000 $4M $12.36 $2M +197,000 +157.6%
74 TDAC 0.23% 369,960 $4M $10.58 — +369,960 — NEW
75 BABA 0.23% 31,186 $4M $125.46 -$5M -28,300 -47.6%
76 DNMX 0.23% 392,034 $4M $9.92 — +392,034 — NEW
77 KBON 0.23% 386,047 $4M $10.06 — +386,047 — NEW
78 EQT 0.22% 60,000 $4M $63.64 $602K — —
79 WPAC 0.22% 383,451 $4M $9.86 — +383,451 — NEW
80 NPAC 0.22% 366,183 $4M $10.26 — +366,183 — NEW
81 KTWO 0.22% 377,226 $4M $9.87 — +377,226 — NEW
82 CHPG 0.22% 362,528 $4M $10.25 — +362,528 — NEW
83 PLMK 0.22% 350,000 $4M $10.56 — +350,000 — NEW
84 MBVI 0.21% 363,069 $4M $10.05 — +363,069 — NEW
85 CCII 0.21% 350,000 $4M $10.22 — +350,000 — NEW
86 HLXC 0.21% 350,000 $4M $10.16 — +350,000 — NEW
87 ALIS 0.21% 353,786 $4M $9.98 — +353,786 — NEW
88 SSACU 0.21% 350,000 $4M $10.07 — +350,000 — NEW
89 KOYN 0.21% 350,000 $4M $10.04 — +350,000 — NEW
90 LAFA 0.20% 350,000 $3M $9.97 — +350,000 — NEW
91 BBCQ 0.20% 346,211 $3M $10.02 — +346,211 — NEW
92 GIX 0.20% 350,000 $3M $9.83 — +350,000 — NEW
93 PTOR 0.20% 350,000 $3M $9.80 — +350,000 — NEW
94 BE 0.20% 25,300 $3M $135.49 — +25,300 — NEW
95 APXT 0.20% 342,422 $3M $9.94 — +342,422 — NEW
96 VHCP 0.20% 342,825 $3M $9.90 — +342,825 — NEW
97 SVCC 0.20% 322,958 $3M $10.45 — +322,958 — NEW
98 LFAC 0.20% 336,813 $3M $9.92 — +336,813 — NEW
99 CZR 0.19% 125,000 $3M $26.43 $380K — —
100 PCAP 0.19% 323,751 $3M $10.19 — +323,751 — NEW

Options Breakdown

38 Calls $1.6B Call Value 14 Puts $555M Put Value 0.35 P/C Ratio

Top Calls

SymbolSharesValueStatus
TLT 8,181,400 $709M
EWZ 4,210,000 $162M
RSP 770,000 $148M
SATS 1,097,100 $128M NEW
QQQ 135,000 $78M
ECH 1,275,000 $51M NEW
LQD 419,100 $46M NEW
EWU 900,000 $41M NEW
EEM 600,000 $34M NEW
TOTB.DE 300,000 $28M NEW

Top Puts

SymbolSharesValueStatus
TLT 2,000,000 $173M
BKLN 7,750,000 $158M NEW
EEM 1,500,000 $85M NEW
HYG 625,000 $50M NEW
IBIT 750,000 $29M
IWM 100,000 $25M
SMH 50,000 $19M NEW
XME 100,000 $11M NEW
SPY 6,000 $4M NEW
CNXC 50,000 $1M NEW

New Positions

SymbolValue% Port
AES $156M 9.10%
VCIT $58M 3.39%
SPLB $52M 3.04%
SLAB $36M 2.13%
SORN $18M 1.07%
ZKP $17M 0.96%
FVAV $10M 0.59%
ACAAU $10M 0.58%
MLAA $10M 0.57%
ORCC $10M 0.57%
CAQUU $9M 0.55%
ILLUU $9M 0.52%
IRAB $8M 0.49%
JNK $8M 0.47%
MUZE $8M 0.46%

Sold Out Positions

SymbolValue% Port
ZTS — —%
HPP — —%
DG — —%
MP — —%
DCH — —%
HII — —%
BORR — —%
RKT — —%
IFF — —%
FMC — —%
TXNM — —%
WRBY — —%
CC — —%
COHR — —%
TIC — —%
View SEC EDGAR Filings for SONA ASSET MANAGEMENT (US) LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms