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Sona Asset Management (Us) LLC Top Holdings and 13F Report (2023)

About Sona Asset Management (Us) LLC

Investment Activity

  • Sona Asset Management (Us) LLC has $4.37 billion in total holdings as of December 31, 2022.
  • Sona Asset Management (Us) LLC owns shares of 95 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 38.63% of the portfolio was purchased this quarter.
  • About 15.06% of the portfolio was sold this quarter.
  • This quarter, Sona Asset Management (Us) LLC has purchased 69 new stocks and bought additional shares in 21 stocks.
  • Sona Asset Management (Us) LLC sold shares of 14 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares 7-10 Year Treasury Bond ETF
$662,310,000
iShares iBoxx $ Investment Grade Corporate Bond ETF
$508,410,000
SPDR S&P 500 ETF Trust
$431,754,400
iShares iBoxx $ High Yield Corporate Bond ETF
$353,320,000
ROYAL CARIBBEAN GROUP
$201,291,960

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$431,754,400 Holding
HEWLETT PACKARD ENTERPRISE C
$84,714,000 Holding
KraneShares CSI China Internet ETF
$57,834,000 Holding
FORD MTR CO
$49,008,500 Holding
SHOPIFY INC
$42,872,191 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
752,500 shares (about $431.75M)
iShares Russell 2000 ETF
481,500 shares (about $106.36M)
HEWLETT PACKARD ENTERPRISE C
1,400,000 shares (about $84.71M)
iShares China Large-Cap ETF
2,070,000 shares (about $65.78M)
KraneShares CSI China Internet ETF
1,700,000 shares (about $57.83M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
3,200,000 shares (about $256.96M)
NVIDIA
200,500 shares (about $24.35M)
WAYFAIR INC
22,175,000 shares (about $21.24M)
GREENFIRE RES LTD NEW
2,465,616 shares (about $18.37M)
DROPBOX INC
18,000,000 shares (about $17.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSona Asset Management (Us) LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$662,310,000$20,605 ▼0.0%6,750,00015.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$508,410,0000.0%4,500,00011.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$431,754,400$431,754,400 ▲New Holding752,5009.9%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$353,320,000$256,960,000 ▼-42.1%4,400,0008.1%ETF
ROYAL CARIBBEAN GROUP
$201,291,960$26,459,325 ▲15.1%57,057,0004.6%NOTE 6.000% 8/1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$160,145,250$106,358,535 ▲197.7%725,0003.7%Finance
PDD HOLDINGS INC
$113,156,550$57,014,715 ▲101.6%112,135,0002.6%NOTE12/0
SEA LTD
$102,202,300$22,845,220 ▲28.8%85,000,0002.3%NOTE 2.375%12/0
HEWLETT PACKARD ENTERPRISE C
$84,714,000$84,714,000 ▲New Holding1,400,0001.9%7.625 MAND CONV
NCL CORP LTD
$82,592,395$19,836,060 ▲31.6%83,275,0001.9%NOTE 2.500% 2/1
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$77,861,000$65,784,600 ▲544.7%2,450,0001.8%ETF
NEXTERA ENERGY INC
$76,243,751$15,248,750 ▲25.0%1,375,0001.7%UNIT 06/01/2027
WAYFAIR INC
$73,029,667$3,205,676 ▼-4.2%77,730,0001.7%NOTE 1.000% 8/1
SOUTHWEST AIRLS CO
$61,690,726$8,625,826 ▲16.3%61,034,0001.4%NOTE 1.250% 5/0
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$57,834,000$57,834,000 ▲New Holding1,700,0001.3%Manufacturing
ALBEMARLE CORP
$52,200,000$1,800,000 ▼-3.3%1,160,0001.2%7.25% DEP SHS A
Capri Holdings Limited stock logo
CPRI
Capri
$49,722,704$2,631,280 ▲5.6%1,171,6001.1%Retail/Wholesale
FORD MTR CO
$49,008,500$49,008,500 ▲New Holding50,000,0001.1%NOTE3/1
UNITED STATES STL CORP
$46,413,9090.0%17,635,0001.1%NOTE 5.000%11/0
APOLLO GLOBAL MGMT INC
$44,193,500$1,699,750 ▼-3.7%650,0001.0%SER A MAND CNV
SHOPIFY INC
$42,872,191$42,872,191 ▲New Holding44,500,0001.0%NOTE 0.125%11/0
United States Oil Fund LP stock logo
USO
United States Oil Fund
$41,952,000$10,488,000 ▲33.3%600,0001.0%ETF
SHIFT4 PMTS INC
$41,794,896$41,794,896 ▲New Holding34,280,0001.0%NOTE12/1
AMERICAN AIRLINES GROUP INC
$41,570,820$1,283,050 ▼-3.0%40,500,0001.0%NOTE 6.500% 7/0
LUMENTUM HLDGS INC
$38,989,351$38,989,351 ▲New Holding45,000,0000.9%NOTE 0.500% 6/1
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$34,650,000$34,650,000 ▲New Holding1,875,0000.8%Consumer Staples
MICROCHIP TECHNOLOGY INC.
$33,930,335$14,019,335 ▲70.4%34,082,0000.8%NOTE 0.125%11/1
LUMENTUM HLDGS INC
$33,603,171$33,603,171 ▲New Holding29,000,0000.8%NOTE 1.500%12/1
BITDEER TECHNOLOGIES GROUP
$31,312,026$31,312,026 ▲New Holding26,335,0000.7%NOTE 8.500% 8/1
Catalent, Inc. stock logo
CTLT
Catalent
$30,501,538$25,958,788 ▲571.4%503,5750.7%Medical
Applied Digital Co. stock logo
APLD
Applied Digital
$30,039,554$30,039,554 ▲New Holding3,641,1580.7%Finance
DEXCOM INC
$29,220,840$29,220,840 ▲New Holding33,000,0000.7%NOTE 0.375% 5/1
SEA LTD
$27,120,000$27,120,000 ▲New Holding30,000,0000.6%NOTE 0.250% 9/1
NCL CORP LTD
$26,804,363$9,894,560 ▲58.5%21,672,0000.6%NOTE 5.375% 8/0
DROPBOX INC
$26,586,725$17,402,220 ▼-39.6%27,500,0000.6%NOTE3/0
IQIYI INC
$24,678,420$8,542,530 ▲52.9%26,000,0000.6%NOTE 6.500% 3/1
JAZZ INVESTMENTS I LTD
$24,433,605$12,466,125 ▲104.2%24,500,0000.6%NOTE 2.000% 6/1
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$23,638,408$23,638,408 ▲New Holding606,4240.5%Computer and Technology
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$23,483,736$23,483,736 ▲New Holding2,999,2000.5%Business Services
TeraWulf Inc. stock logo
WULF
TeraWulf
$22,486,787$22,486,787 ▲New Holding4,804,8690.5%Finance
WAYFAIR INC
$22,044,151$22,044,151 ▲New Holding15,000,0000.5%NOTE 3.500%11/1
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$21,953,360$21,953,360 ▲New Holding222,2000.5%ETF
EXACT SCIENCES CORP
$21,945,314$15,158,534 ▲223.4%21,018,0000.5%NOTE 1.000% 1/1
TECHTARGET INC
$21,328,3400.0%22,000,0000.5%NOTE12/1
EXPEDIA GROUP INC
$21,103,226$21,103,226 ▲New Holding22,096,0000.5%NOTE2/1
Bank of America Co. stock logo
BAC
Bank of America
$19,840,000$19,840,000 ▲New Holding500,0000.5%Finance
GREENFIRE RES LTD NEW
$19,264,217$18,368,839 ▼-48.8%2,585,8010.4%COM SHS
ANSYS, Inc. stock logo
ANSS
ANSYS
$18,554,462$18,554,462 ▲New Holding58,2320.4%Computer and Technology
HashiCorp, Inc. stock logo
HCP
HashiCorp
$17,612,042$17,612,042 ▲New Holding520,1430.4%Computer and Technology
LIVE NATION ENTERTAINMENT IN
$15,242,220$2,177,460 ▼-12.5%14,000,0000.3%NOTE 2.000% 2/1
DRAFTKINGS INC NEW
$13,082,700$13,082,700 ▲New Holding15,000,0000.3%NOTE3/1
THE REALREAL INC
$13,048,140$925,400 ▲7.6%28,200,0000.3%NOTE 1.000% 3/0
EQT Co. stock logo
EQT
EQT
$12,368,162$12,368,162 ▲New Holding337,5590.3%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,144,000$24,348,720 ▼-66.7%100,0000.3%Computer and Technology
WAYFAIR INC
$11,751,125$21,238,992 ▼-64.4%12,269,0000.3%NOTE 0.625%10/0
INSMED INC
$11,498,7510.0%5,000,0000.3%NOTE 0.750% 6/0
EXACT SCIENCES CORP
$10,921,6120.0%11,250,0000.2%NOTE 0.375% 3/1
Kellanova stock logo
K
Kellanova
$10,672,607$10,672,607 ▲New Holding132,2340.2%Consumer Discretionary
(IHS) stock logo
IHS
(IHS)
$10,118,985$1,825,335 ▲22.0%3,384,2760.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$10,081,400$10,081,400 ▲New Holding95,0000.2%Retail/Wholesale
ZILLOW GROUP INC
$8,958,640$8,958,640 ▲New Holding8,000,0000.2%NOTE 2.750% 5/1
BRIDGEBIO PHARMA INC
$8,539,390$1,060,120 ▼-11.0%10,230,0000.2%NOTE 2.250% 2/0
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$7,930,600$1,252,200 ▲18.8%190,0000.2%Consumer Discretionary
EXACT SCIENCES CORP
$7,723,567$702,142 ▼-8.3%8,250,0000.2%NOTE 0.375% 3/0
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$7,431,000$4,334,750 ▲140.0%60,0000.2%Retail/Wholesale
DROPBOX INC
$7,387,119$5,947,906 ▼-44.6%7,617,0000.2%NOTE3/0
Altice USA, Inc. stock logo
ATUS
Altice USA
$7,380,000$7,380,000 ▲New Holding3,000,0000.2%Computer and Technology
CORE SCIENTIFIC INC NEW
$6,523,000$6,523,000 ▲New Holding550,0000.1%COM
Everi Holdings Inc. stock logo
EVRI
Everi
$6,078,945$6,078,945 ▲New Holding462,6290.1%Business Services
Nuvei Co. stock logo
NVEI
Nuvei
$5,496,247$5,111,721 ▲1,329.4%164,8050.1%Business Services
ENVISTA HOLDINGS CORPORATION
$5,456,251$5,456,251 ▲New Holding5,000,0000.1%NOTE 2.375% 6/0
HALOZYME THERAPEUTICS INC
$5,365,351$5,365,351 ▲New Holding4,500,0000.1%NOTE 1.000% 8/1
ALLETE, Inc. stock logo
ALE
ALLETE
$5,323,341$5,323,341 ▲New Holding82,9310.1%Utilities
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,063,900$5,063,900 ▲New Holding10,0000.1%Computer and Technology
HUT 8 CORP
$4,904,000$4,904,000 ▲New Holding400,0000.1%COM
NABORS INDS INC
$4,679,6050.0%6,105,0000.1%NOTE 1.750% 6/1
United States Steel Co. stock logo
X
United States Steel
$4,416,250$4,416,250 ▲New Holding125,0000.1%Basic Materials
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$4,277,000$4,277,000 ▲New Holding700,0000.1%Computer and Technology
WOLFSPEED INC
$4,222,560$4,222,560 ▲New Holding6,000,0000.1%NOTE 1.750% 5/0
Uniti Group Inc. stock logo
UNIT
Uniti Group
$3,384,000$3,384,000 ▲New Holding600,0000.1%Finance
Cameco Co. stock logo
CCJ
Cameco
$3,343,200$3,343,200 ▲New Holding70,0000.1%Basic Materials
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$2,955,300$2,955,300 ▲New Holding30,0000.1%Industrial Products
Vale S.A. stock logo
VALE
Vale
$2,920,000$2,920,000 ▲New Holding250,0000.1%Basic Materials
Fluor Co. stock logo
FLR
Fluor
$2,702,3900.0%56,6420.1%Construction
VESTIS CORPORATION
$1,490,000$1,490,000 ▲New Holding100,0000.0%COM SHS
VROOM INC
$1,069,5300.0%2,000,0000.0%NOTE 0.750% 7/0
PAGAYA TECHNOLOGIES LTD
$1,057,000$1,057,000 ▲New Holding100,0000.0%CL A NEW
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$940,3240.0%17,2000.0%Industrial Products
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$817,342$817,342 ▲New Holding13,7000.0%Medical
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$438,0000.0%200,0000.0%Industrials
THCH
TH International
$405,0000.0%500,0000.0%Retail/Wholesale
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$309,2760.0%4,4000.0%Medical
NextNav Inc. stock logo
NN
NextNav
$224,700$224,700 ▲New Holding30,0000.0%Business Services
WGSWW
GeneDx
$3,8580.0%51,5820.0%Medical
PRENW
Prenetics Global
$2,0140.0%186,5380.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$47,911,000 ▼-100.0%00.0%Finance
ZILLOW GROUP INC
$0$36,138,931 ▼-100.0%00.0%NOTE 0.750% 9/0
JBBB
Janus Henderson B-BBB CLO ETF
$0$34,426,000 ▼-100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$27,534,000 ▼-100.0%00.0%ETF
AKAMAI TECHNOLOGIES INC
$0$25,195,920 ▼-100.0%00.0%NOTE 0.125% 5/0

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