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View AllLatest SONA ASSET MANAGEMENT (US) LLC Stock Portfolio
$3.06Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About SONA ASSET MANAGEMENT (US) LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SONA ASSET MANAGEMENT (US) LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2023.
The top stock holdings of SONA ASSET MANAGEMENT (US) LLC are , , VTNR. The fund has invested 9.1% of it's portfolio in APOLLO GLOBAL MGMT INC and 0.8% of portfolio in GREENFIRE RES LTD NEW.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), BURFORD CAP LTD (BUR) and MANCHESTER UTD PLC NEW (MANU) stocks. They significantly reduced their stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), VERTEX ENERGY INC (VTNR) and GREENFIRE RES LTD NEW. SONA ASSET MANAGEMENT (US) LLC opened new stock positions in FLUOR CORP NEW (FLR), TENET HEALTHCARE CORP (THC) and NOVO-NORDISK A S (NVO).
The top stock holdings of SONA ASSET MANAGEMENT (US) LLC are , , VTNR. The fund has invested 9.1% of it's portfolio in APOLLO GLOBAL MGMT INC and 0.8% of portfolio in GREENFIRE RES LTD NEW.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), BURFORD CAP LTD (BUR) and MANCHESTER UTD PLC NEW (MANU) stocks. They significantly reduced their stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), VERTEX ENERGY INC (VTNR) and GREENFIRE RES LTD NEW. SONA ASSET MANAGEMENT (US) LLC opened new stock positions in FLUOR CORP NEW (FLR), TENET HEALTHCARE CORP (THC) and NOVO-NORDISK A S (NVO).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED STATES STL CORP | 47,289,200 |
| WAYFAIR INC | 37,062,400 |
| JAZZ INVESTMENTS I LTD | 34,080,400 |
| AKAMAI TECHNOLOGIES INC | 27,942,200 |
| WOLFSPEED INC | 27,354,600 |
| LUMENTUM HLDGS INC | 19,728,300 |
| SOUTHWEST AIRLS CO | 16,735,200 |
| FIVE9 INC | 15,417,300 |
New stocks bought by SONA ASSET MANAGEMENT (US) LLC
Additions
| Ticker | % Inc. |
|---|---|
| ROYAL CARIBBEAN GROUP | 400 |
| PDD HOLDINGS INC | 261 |
| WAYFAIR INC | 116 |
| SEA LTD | 55.97 |
| BIOMARIN PHARMACEUTICAL INC | 51.35 |
| FASTLY INC | 46.15 |
| WAYFAIR INC | 35.02 |
| RAPID7 INC | 16.22 |
Additions to existing portfolio by SONA ASSET MANAGEMENT (US) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BIOMARIN PHARMACEUTICAL INC | -74.81 |
| BLACKLINE INC | -50.00 |
| CLOUDFLARE INC | -40.00 |
| DROPBOX INC | -35.97 |
| NEUROCRINE BIOSCIENCES INC | -30.86 |
| VERTEX ENERGY INC | -28.44 |
| ALARM COM HLDGS INC | -24.51 |
| DROPBOX INC | -14.89 |
SONA ASSET MANAGEMENT (US) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERADIGM INC | -14,191,200 |
| MONGODB INC | -20,802,900 |
| TELADOC HEALTH INC | -7,999,910 |
| ENPHASE ENERGY INC | -4,138,920 |
| ENPHASE ENERGY INC | -2,205,340 |
| JAGUAR GLOBAL GROWTH CORP I | -71,471 |
| INTERNATIONAL MEDIA ACQUISIT | -6,043 |
| APOLLO STRATEGIC GRWT CPTL I | -23,415 |
SONA ASSET MANAGEMENT (US) LLC got rid off the above stocks
Current Stock Holdings of SONA ASSET MANAGEMENT (US) LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.62 | 17,000,000 | 18,951,500 | REDUCED | -5.56 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.91 | 22,000,000 | 27,942,200 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.22 | 7,700,000 | 6,870,950 | REDUCED | -24.51 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPA | ABRI SPAC I INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.29 | 10,000,000 | 8,869,090 | REDUCED | -50.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.13 | 35,000,000 | 34,568,400 | ADDED | 51.35 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 3,300 | 318,186 | REDUCED | -74.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUR | BURFORD CAP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CONX | CONX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.64 | 20,000,000 | 19,686,500 | REDUCED | -14.89 | |
| DBX | DROPBOX INC | 0.53 | 16,024,000 | 16,090,300 | REDUCED | -35.97 | |
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 0.50 | 16,000,000 | 15,417,300 | NEW | ||
| FLR | FLUOR CORP NEW | 0.12 | 89,900 | 3,521,380 | NEW | ||
| FSLY | FASTLY INC | 0.27 | 9,500,000 | 8,323,850 | ADDED | 46.15 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHS | IHS HOLDING LIMITED | 0.08 | 513,508 | 2,362,140 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPVF | INTERPRIVATE III FINANCIAL P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KITT | NAUTICUS ROBOTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.64 | 19,600,000 | 19,728,300 | NEW | ||
| LOCL | LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.55 | 16,500,000 | 16,735,200 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 2,500,000 | 2,641,500 | NEW | ||
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAPS | WM TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ML | MONEYLION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMV | MULTIMETAVERSE HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.26 | 9,131,000 | 8,120,900 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.69 | 12,100,000 | 21,010,100 | REDUCED | -30.86 | |
| NET | CLOUDFLARE INC | 0.18 | 6,000,000 | 5,434,150 | REDUCED | -40.00 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSIT | INSIGHT ENTERPRISES INC | 1.44 | 16,895,000 | 43,884,200 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.03 | 10,000 | 1,034,500 | NEW | ||
| ONYX | ONYX ACQUISITION CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 1.35 | 40,000,000 | 41,323,300 | ADDED | 261 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 31,600 | 221 | UNCHANGED | 0.00 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 186,538 | 1,865 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 276,070 | 1,022 | REDUCED | -6.34 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 0.28 | 24,200,000 | 8,590,590 | ADDED | 6.61 | |
| REAL | THE REALREAL INC | 0.14 | 6,000,000 | 4,440,000 | NEW | ||
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 1.27 | 43,000,000 | 38,806,200 | ADDED | 16.22 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 1.09 | 35,000,000 | 33,389,900 | ADDED | 55.97 | |
| SE | SEA LTD | 0.67 | 25,000,000 | 20,625,000 | REDUCED | -3.85 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 51,582 | 515 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.32 | 10,000,000 | 9,824,510 | NEW | ||
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 20,000 | 1,511,400 | NEW | ||
| THCH | TH INTERNATIONAL LIMITED | 0.03 | 500,000 | 875,000 | UNCHANGED | 0.00 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRM | VROOM INC | 0.04 | 2,000,000 | 1,080,000 | UNCHANGED | 0.00 | |
| VTNR | VERTEX ENERGY INC | 0.16 | 1,400,000 | 4,746,000 | REDUCED | -28.44 | |
| W | WAYFAIR INC | 1.21 | 30,000,000 | 37,062,400 | NEW | ||
| W | WAYFAIR INC | 0.94 | 32,500,000 | 28,648,700 | ADDED | 116 | |
| W | WAYFAIR INC | 0.40 | 13,502,000 | 12,269,600 | ADDED | 35.02 | |
| WOLF | WOLFSPEED INC | 0.09 | 4,000,000 | 2,699,700 | NEW | ||
| X | UNITED STATES STL CORP | 1.55 | 13,000,000 | 47,289,200 | NEW | ||
| Z | ZILLOW GROUP INC | 0.18 | 5,000,000 | 5,541,720 | NEW | ||
| APOLLO GLOBAL MGMT INC | 9.10 | 5,000,000 | 278,433,000 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 2.61 | 30,000,000 | 79,929,900 | ADDED | 400 | ||
| NCL CORP LTD | 1.22 | 40,000,000 | 37,439,400 | ADDED | 3.9 | ||
| JAZZ INVESTMENTS I LTD | 1.11 | 35,000,000 | 34,080,400 | NEW | |||
| WOLFSPEED INC | 0.89 | 23,900,000 | 27,354,600 | NEW | |||
| GREENFIRE RES LTD NEW | 0.79 | 4,966,100 | 24,135,300 | REDUCED | -12.61 | ||
| JAZZ INVESTMENTS I LTD | 0.46 | 14,000,000 | 14,125,700 | NEW | |||
| NCL CORP LTD | 0.29 | 7,000,000 | 9,000,980 | UNCHANGED | 0.00 | ||
| VERDE CLEAN FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OCEAN BIOMEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEAR INTELLIGENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COMPLETE SOLARIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |