SA
| |
SONA ASSET MANAGEMENT (US) LLC13F | |
| SONA ASSET MANAGEMENT (US) LLC | |
| Last update 2025-05-15 | 70 Stocks (24 new) |
| Value $2.26 Bil | Turnover 52 % |
SONA ASSET MANAGEMENT (US) LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 6,042,278 | 656,735.2 | New Holding | 29.030 | +29.03% | 2.200 | +2.94% | +1.99% | 27,253.9 | ||
QQQ
CALL
| INVESCO QQQ Trust | 400,000 | 187,568.0 | 0% | 8.290 | 0% | 0.060 | +26.27% | +9.78% | 357,853.0 | ||
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2,000,000 | 157,780.0 | 0% | 6.970 | 0% | 1.050 | +3.72% | +2.35% | 17,065.3 | ||
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 1,700,000 | 154,751.0 | 0% | 6.840 | 0% | 0.310 | +0.05% | -0.93% | 48,037.1 | ||
APOpA.PFD | Apollo Global Management Inc | 1,650,000 | 121,095.3 | +153.85% | 5.350 | +3.24% | - | +19.00% | -6.90% | 0 | Asset Management | |
DFS | Discover Financial Services | 501,279 | 85,568.3 | +100.28% | 3.780 | +1.89% | 0.200 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
IEF | iShares 7-10 Year Treasury Bond ETF | 850,000 | 81,064.5 | New Holding | 3.580 | +3.58% | 0.230 | +0.81% | +2.76% | 34,969.9 | ||
HPE | Hewlett Packard Enterprise Co | 1,400,000 | 67,114.0 | 0% | 2.970 | 0% | 0.110 | +35.71% | -2.93% | 26,782.3 | Hardware | |
CWB
PUT
|
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 847,100 | 64,904.8 | 0% | 2.870 | 0% | 1.810 | +13.59% | +9.49% | 4,033.7 | ||
TLT
PUT
| iShares 20+ Year Treasury Bond ETF | 600,000 | 54,618.0 | 0% | 2.410 | 0% | 0.110 | +0.05% | -0.93% | 48,037.1 |
SONA ASSET MANAGEMENT (US) LLC's Historical Top Holdings Breakdowns
SONA ASSET MANAGEMENT (US) LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +29.03% | 105.1 ($107.75) 109.61 | $108.97 | 1.13% | New holding | 6,042,278 | 6,042,278 | |
K | Kellanova | 2025-03-31 | Sold Out Sold Out | -4.28% | 81.06 ($82.1) 82.9 | $80.09 | -2.45% | Sold Out | 0 | -698,073 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +3.58% | 91.17 ($93.56) 95.39 | $95.00 | 1.54% | New holding | 850,000 | 850,000 | |
APOpA.PFD | Apollo Global Management Inc | 2025-03-31 | Add Add | +3.24% | 68.1 ($81.14) 89.46 | $78.26 | -3.55% | Add 153.85% | 1,650,000 | 1,000,000 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -2.75% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -7,080,732 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Sold Out Sold Out | -2.31% | 50.48 ($50.78) 51.04 | $50.71 | -0.14% | Sold Out | 0 | -600,000 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -2.30% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -600,000 | |
ALBpA.PFD | Albemarle Corp | 2025-03-31 | Reduce Reduce | -2.20% | 35 ($39.46) 45.62 | $40.12 | 1.67% | Reduce -61.21% | 450,000 | -710,000 | |
OMC | Omnicom Group Inc | 2025-03-31 | New Buy New Buy | +2.04% | 79.43 ($83.51) 88.34 | $75.21 | -9.94% | New holding | 557,198 | 557,198 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +1.99% | 79.17 ($80.9) 82.04 | $82.64 | 2.15% | New holding | 550,000 | 550,000 |
SONA ASSET MANAGEMENT (US) LLC Total Holding History ($B)
SONA ASSET MANAGEMENT (US) LLC's Asset Allocation
SONA ASSET MANAGEMENT (US) LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SONA ASSET MANAGEMENT (US) LLC's Hypothetical Growth since 2025-03-31
SONA ASSET MANAGEMENT (US) LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SONA ASSET MANAGEMENT (US) LLC's Holdings Heat Map
Size field:
SONA ASSET MANAGEMENT (US) LLC's Holdings Bubble Chart
SONA ASSET MANAGEMENT (US) LLC News
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