Latest SONA ASSET MANAGEMENT (US) LLC Stock Portfolio
$3.20Billion– No. of Holdings #21
SONA ASSET MANAGEMENT (US) LLC Performance:
2024 Q2: -7.03%YTD: -6.02%2023: -21.99%
Performance for 2024 Q2 is -7.03%, and YTD is -6.02%, and 2023 is -21.99%.
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 $3.2 Billions as of 30 Jun, 2024.
The top stock holdings of SONA ASSET MANAGEMENT (US) LLC are ALB, NEE, . The fund has invested 1.7% of it's portfolio in ALBEMARLE CORP and 1.7% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off AMERICAN AXLE & MFG HLDGS IN (AXL), GLOBAL PMTS INC (GPN) and ARDAGH METAL PACKAGING S A stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), LIFE TIME GROUP HOLDINGS INC (LTH) and IHS HOLDING LIMITED. SONA ASSET MANAGEMENT (US) LLC opened new stock positions in NEXTERA ENERGY INC (NEE), JANUS DETROIT STR TR (JAAA) and CATALENT INC (CTLT). The fund showed a lot of confidence in some stocks as they added substantially to BIOMARIN PHARMACEUTICAL INC (BMRN), CAESARS ENTERTAINMENT INC NE (CZR) and FLUOR CORP NEW (FLR).
The top stock holdings of SONA ASSET MANAGEMENT (US) LLC are ALB, NEE, . The fund has invested 1.7% of it's portfolio in ALBEMARLE CORP and 1.7% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off AMERICAN AXLE & MFG HLDGS IN (AXL), GLOBAL PMTS INC (GPN) and ARDAGH METAL PACKAGING S A stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), LIFE TIME GROUP HOLDINGS INC (LTH) and IHS HOLDING LIMITED. SONA ASSET MANAGEMENT (US) LLC opened new stock positions in NEXTERA ENERGY INC (NEE), JANUS DETROIT STR TR (JAAA) and CATALENT INC (CTLT). The fund showed a lot of confidence in some stocks as they added substantially to BIOMARIN PHARMACEUTICAL INC (BMRN), CAESARS ENTERTAINMENT INC NE (CZR) and FLUOR CORP NEW (FLR).
SONA ASSET MANAGEMENT (US) LLC Equity Portfolio Value
Last Reported on: 14 Aug, 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 -7.03% in the last quarter. In trailing 12 months, it's portfolio return was -22.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| nextera energy inc | 54,158,500 |
| janus detroit str tr | 34,426,000 |
| akamai technologies inc | 25,195,900 |
| mongodb inc | 23,722,200 |
| microchip technology inc. | 21,139,400 |
| ventas rlty ltd partnership | 12,556,400 |
| block inc | 11,571,400 |
| insmed inc | 10,589,200 |
New stocks bought by SONA ASSET MANAGEMENT (US) LLC
Additions
| Ticker | % Inc. |
|---|---|
| american airlines group inc | 108 |
| exact sciences corp | 80.00 |
| royal caribbean group | 65.19 |
| wayfair inc | 53.02 |
| exact sciences corp | 44.44 |
| pdd holdings inc | 44.00 |
| united states stl corp | 35.65 |
| biomarin pharmaceutical inc | 33.33 |
Additions to existing portfolio by SONA ASSET MANAGEMENT (US) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coinbase global inc | -50.98 |
| wayfair inc | -40.54 |
| zillow group inc | -33.62 |
| life time group holdings inc | -32.31 |
| jazz investments i ltd | -29.41 |
| nutanix inc | -23.48 |
| dropbox inc | -20.87 |
| iqiyi inc | -14.14 |
SONA ASSET MANAGEMENT (US) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sea ltd | -31,727,300 |
| jazz investments i ltd | -34,462,400 |
| biomarin pharmaceutical inc | -24,608,300 |
| uber technologies inc | -26,946,000 |
| rapid7 inc | -17,549,600 |
| cytokinetics inc | -29,666,400 |
| five9 inc | -15,137,500 |
| shift4 pmts inc | -10,773,000 |
SONA ASSET MANAGEMENT (US) LLC got rid off the above stocks
Sector Distribution
SONA ASSET MANAGEMENT (US) LLC has about 47.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.8 |
| Basic Materials | 21.6 |
| Utilities | 21.1 |
| Consumer Cyclical | 5.4 |
| Healthcare | 1.8 |
| Industrials | 1.2 |
Market Cap. Distribution
SONA ASSET MANAGEMENT (US) LLC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.8 |
| LARGE-CAP | 45.2 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 49.9% of the stocks held by SONA ASSET MANAGEMENT (US) LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.1 |
| S&P 500 | 46.9 |
| RUSSELL 2000 | 3 |
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 21 stocks in it's portfolio. About 7.8% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. LTH was the most profitable stock for SONA ASSET MANAGEMENT (US) LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 1.35 | 41,750,000 | 43,245,100 | added | 108 | ||
| AKAM | akamai technologies inc | 0.79 | 24,000,000 | 25,195,900 | new | |||
| AKAM | akamai technologies inc | 0.15 | 5,000,000 | 4,848,700 | new | |||
| ALB | albemarle corp | 1.73 | 1,200,000 | 55,302,000 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.03 | 17,200 | 1,092,890 | new | |||
| AXL | american axle & mfg hldgs in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.08 | 2,500,000 | 2,608,500 | new | |||
| BBIO | bridgebio pharma inc | 0.29 | 11,500,000 | 9,272,220 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.01 | 4,400 | 362,252 | added | 33.33 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.04 | 5,000 | 1,111,150 | reduced | -50.98 | ||
| CPRI | capri holdings limited | 0.10 | 100,000 | 3,308,000 | new | |||
| CTLT | catalent inc | 0.13 | 75,000 | 4,217,250 | new | |||
| CYTK | cytokinetics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 0.20 | 160,000 | 6,358,400 | added | 33.33 | ||
| DAN | dana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBX | dropbox inc | 1.30 | 45,500,000 | 41,513,700 | reduced | -20.87 | ||
| DBX | dropbox inc | 0.40 | 13,750,000 | 12,830,800 | added | 22.22 | ||