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Latest SONA ASSET MANAGEMENT (US) LLC Stock Portfolio

$2.99Billion– No. of Holdings #25

SONA ASSET MANAGEMENT (US) LLC Performance:
2024 Q1: 1.09%YTD: 1.09%2023: -22.39%

Performance for 2024 Q1 is 1.09%, and YTD is 1.09%, and 2023 is -22.39%.

About SONA ASSET MANAGEMENT (US) LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SONA ASSET MANAGEMENT (US) LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2024.

The top stock holdings of SONA ASSET MANAGEMENT (US) LLC are ALB, , . The fund has invested 2.4% of it's portfolio in ALBEMARLE CORP and 1.4% of portfolio in APOLLO GLOBAL MGMT INC.

They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, VERTEX ENERGY INC (VTNR) and FLUOR CORP NEW (FLR). SONA ASSET MANAGEMENT (US) LLC opened new stock positions in ALBEMARLE CORP (ALB), AMERICAN AXLE & MFG HLDGS IN (AXL) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to IHS HOLDING LIMITED (IHS) and GREENFIRE RES LTD NEW.
SONA ASSET MANAGEMENT (US) LLC Equity Portfolio Value
Last Reported on: 21 May, 2024

SONA ASSET MANAGEMENT (US) LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SONA ASSET MANAGEMENT (US) LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was -22.77%.

New Buys

Ticker$ Bought
albemarle corp70,800,000
zillow group inc59,141,000
cytokinetics inc29,666,400
uber technologies inc26,946,000
techtarget inc20,900,000
iqiyi inc18,847,500
nutanix inc18,477,200
shift4 pmts inc10,773,000

New stocks bought by SONA ASSET MANAGEMENT (US) LLC

Additions

Ticker% Inc.
vroom inc7,900
ihs holding limited479
live nation entertainment in440
wayfair inc329
dropbox inc258
southwest airls co209
sea ltd72.86
wayfair inc63.16

Additions to existing portfolio by SONA ASSET MANAGEMENT (US) LLC

Reductions

Ticker% Reduced
apollo global mgmt inc-86.5
vertex energy inc-84.32
rapid7 inc-53.49
dropbox inc-43.75
fluor corp new-42.94
biomarin pharmaceutical inc-28.57
pdd holdings inc-3.41

SONA ASSET MANAGEMENT (US) LLC reduced stake in above stock

Sold off

Ticker$ Sold
wayfair inc-37,062,400
wolfspeed inc-27,354,600
akamai technologies inc-27,942,200
lumentum hldgs inc-19,728,300
insight enterprises inc-43,884,200
neurocrine biosciences inc-21,010,100
blackline inc-8,869,090
block inc-9,824,510

SONA ASSET MANAGEMENT (US) LLC got rid off the above stocks

Sector Distribution

SONA ASSET MANAGEMENT (US) LLC has about 45.2% of it's holdings in Others sector.

Sector%
Others45.2
Basic Materials34.5
Consumer Cyclical12.1
Industrials5.6
Financial Services1.3
Healthcare1.2

Market Cap. Distribution

SONA ASSET MANAGEMENT (US) LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.2
LARGE-CAP42.2
MID-CAP7.9
SMALL-CAP4.5

Stocks belong to which Index?

About 51.5% of the stocks held by SONA ASSET MANAGEMENT (US) LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others48.6
S&P 50042.3
RUSSELL 20009.2
Top 5 Winners (%)%
SMFR
genedx holdings corp
450.9 %
COIN
coinbase global inc
59.7 %
THC
tenet healthcare corp
39.1 %
LTH
life time group holdings inc
11.1 %
ALB
albemarle corp
9.0 %
Top 5 Winners ($)$
ALB
albemarle corp
5.8 M
COIN
coinbase global inc
1.0 M
THC
tenet healthcare corp
0.6 M
LTH
life time group holdings inc
0.5 M
FLR
fluor corp new
0.1 M
Top 5 Losers (%)%
VTNR
vertex energy inc
-57.2 %
FWRD
forward air corp
-22.4 %
BMRN
biomarin pharmaceutical inc
-9.4 %
DAN
dana inc
-3.1 %
PENN
penn entertainment inc
-2.1 %
Top 5 Losers ($)$
VTNR
vertex energy inc
-2.7 M
FWRD
forward air corp
-0.6 M
AXL
american axle & mfg hldgs in
-0.2 M
DAN
dana inc
-0.1 M
PENN
penn entertainment inc
0.0 M

SONA ASSET MANAGEMENT (US) LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SONA ASSET MANAGEMENT (US) LLC

SONA ASSET MANAGEMENT (US) LLC has 25 stocks in it's portfolio. About 6.3% of the portfolio is in top 10 stocks. VTNR proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for SONA ASSET MANAGEMENT (US) LLC last quarter.

Last Reported on: 21 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions