Sona Asset Management (Us) LLC Top Holdings and 13F Report (2023) About Sona Asset Management (Us) LLCInvestment ActivitySona 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 $662,310,000iShares iBoxx $ Investment Grade Corporate Bond ETF $508,410,000SPDR S&P 500 ETF Trust $431,754,400iShares iBoxx $ High Yield Corporate Bond ETF $353,320,000ROYAL CARIBBEAN GROUP $201,291,960 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $431,754,400 HoldingHEWLETT PACKARD ENTERPRISE C $84,714,000 HoldingKraneShares CSI China Internet ETF $57,834,000 HoldingFORD MTR CO $49,008,500 HoldingSHOPIFY 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 TimeMap of 500 Largest Holdings ofSona Asset Management (Us) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$662,310,000$20,605 ▼0.0%6,750,00015.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$508,410,0000.0%4,500,00011.6%FinanceSPYSPDR S&P 500 ETF Trust$431,754,400$431,754,400 ▲New Holding752,5009.9%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$353,320,000$256,960,000 ▼-42.1%4,400,0008.1%ETFROYAL CARIBBEAN GROUP$201,291,960$26,459,325 ▲15.1%57,057,0004.6%NOTE 6.000% 8/1IWMiShares Russell 2000 ETF$160,145,250$106,358,535 ▲197.7%725,0003.7%FinancePDD HOLDINGS INC$113,156,550$57,014,715 ▲101.6%112,135,0002.6%NOTE12/0SEA LTD$102,202,300$22,845,220 ▲28.8%85,000,0002.3%NOTE 2.375%12/0HEWLETT PACKARD ENTERPRISE C$84,714,000$84,714,000 ▲New Holding1,400,0001.9%7.625 MAND CONVNCL CORP LTD$82,592,395$19,836,060 ▲31.6%83,275,0001.9%NOTE 2.500% 2/1FXIiShares China Large-Cap ETF$77,861,000$65,784,600 ▲544.7%2,450,0001.8%ETFNEXTERA ENERGY INC$76,243,751$15,248,750 ▲25.0%1,375,0001.7%UNIT 06/01/2027WAYFAIR INC$73,029,667$3,205,676 ▼-4.2%77,730,0001.7%NOTE 1.000% 8/1SOUTHWEST AIRLS CO$61,690,726$8,625,826 ▲16.3%61,034,0001.4%NOTE 1.250% 5/0KWEBKraneShares CSI China Internet ETF$57,834,000$57,834,000 ▲New Holding1,700,0001.3%ManufacturingALBEMARLE CORP$52,200,000$1,800,000 ▼-3.3%1,160,0001.2%7.25% DEP SHS ACPRICapri$49,722,704$2,631,280 ▲5.6%1,171,6001.1%Retail/WholesaleFORD MTR CO$49,008,500$49,008,500 ▲New Holding50,000,0001.1%NOTE3/1UNITED STATES STL CORP$46,413,9090.0%17,635,0001.1%NOTE 5.000%11/0APOLLO GLOBAL MGMT INC$44,193,500$1,699,750 ▼-3.7%650,0001.0%SER A MAND CNVSHOPIFY INC$42,872,191$42,872,191 ▲New Holding44,500,0001.0%NOTE 0.125%11/0USOUnited States Oil Fund$41,952,000$10,488,000 ▲33.3%600,0001.0%ETFSHIFT4 PMTS INC$41,794,896$41,794,896 ▲New Holding34,280,0001.0%NOTE12/1AMERICAN AIRLINES GROUP INC$41,570,820$1,283,050 ▼-3.0%40,500,0001.0%NOTE 6.500% 7/0LUMENTUM HLDGS INC$38,989,351$38,989,351 ▲New Holding45,000,0000.9%NOTE 0.500% 6/1ACIAlbertsons Companies$34,650,000$34,650,000 ▲New Holding1,875,0000.8%Consumer StaplesMICROCHIP TECHNOLOGY INC.$33,930,335$14,019,335 ▲70.4%34,082,0000.8%NOTE 0.125%11/1LUMENTUM HLDGS INC$33,603,171$33,603,171 ▲New Holding29,000,0000.8%NOTE 1.500%12/1BITDEER TECHNOLOGIES GROUP$31,312,026$31,312,026 ▲New Holding26,335,0000.7%NOTE 8.500% 8/1CTLTCatalent$30,501,538$25,958,788 ▲571.4%503,5750.7%MedicalAPLDApplied Digital$30,039,554$30,039,554 ▲New Holding3,641,1580.7%FinanceDEXCOM INC$29,220,840$29,220,840 ▲New Holding33,000,0000.7%NOTE 0.375% 5/1SEA LTD$27,120,000$27,120,000 ▲New Holding30,000,0000.6%NOTE 0.250% 9/1NCL CORP LTD$26,804,363$9,894,560 ▲58.5%21,672,0000.6%NOTE 5.375% 8/0DROPBOX INC$26,586,725$17,402,220 ▼-39.6%27,500,0000.6%NOTE3/0IQIYI INC$24,678,420$8,542,530 ▲52.9%26,000,0000.6%NOTE 6.500% 3/1JAZZ INVESTMENTS I LTD$24,433,605$12,466,125 ▲104.2%24,500,0000.6%NOTE 2.000% 6/1JNPRJuniper Networks$23,638,408$23,638,408 ▲New Holding606,4240.5%Computer and TechnologyBTDRBitdeer Technologies Group$23,483,736$23,483,736 ▲New Holding2,999,2000.5%Business ServicesWULFTeraWulf$22,486,787$22,486,787 ▲New Holding4,804,8690.5%FinanceWAYFAIR INC$22,044,151$22,044,151 ▲New Holding15,000,0000.5%NOTE 3.500%11/1XBISPDR S&P Biotech ETF$21,953,360$21,953,360 ▲New Holding222,2000.5%ETFEXACT SCIENCES CORP$21,945,314$15,158,534 ▲223.4%21,018,0000.5%NOTE 1.000% 1/1TECHTARGET INC$21,328,3400.0%22,000,0000.5%NOTE12/1EXPEDIA GROUP INC$21,103,226$21,103,226 ▲New Holding22,096,0000.5%NOTE2/1BACBank of America$19,840,000$19,840,000 ▲New Holding500,0000.5%FinanceGREENFIRE RES LTD NEW$19,264,217$18,368,839 ▼-48.8%2,585,8010.4%COM SHSANSSANSYS$18,554,462$18,554,462 ▲New Holding58,2320.4%Computer and TechnologyHCPHashiCorp$17,612,042$17,612,042 ▲New Holding520,1430.4%Computer and TechnologyLIVE NATION ENTERTAINMENT IN$15,242,220$2,177,460 ▼-12.5%14,000,0000.3%NOTE 2.000% 2/1DRAFTKINGS INC NEW$13,082,700$13,082,700 ▲New Holding15,000,0000.3%NOTE3/1THE REALREAL INC$13,048,140$925,400 ▲7.6%28,200,0000.3%NOTE 1.000% 3/0EQTEQT$12,368,162$12,368,162 ▲New Holding337,5590.3%Oils/EnergyNVDANVIDIA$12,144,000$24,348,720 ▼-66.7%100,0000.3%Computer and TechnologyWAYFAIR INC$11,751,125$21,238,992 ▼-64.4%12,269,0000.3%NOTE 0.625%10/0INSMED INC$11,498,7510.0%5,000,0000.3%NOTE 0.750% 6/0EXACT SCIENCES CORP$10,921,6120.0%11,250,0000.2%NOTE 0.375% 3/1KKellanova$10,672,607$10,672,607 ▲New Holding132,2340.2%Consumer DiscretionaryIHS(IHS)$10,118,985$1,825,335 ▲22.0%3,384,2760.2%Computer and TechnologyBABAAlibaba Group$10,081,400$10,081,400 ▲New Holding95,0000.2%Retail/WholesaleZILLOW GROUP INC$8,958,640$8,958,640 ▲New Holding8,000,0000.2%NOTE 2.750% 5/1BRIDGEBIO PHARMA INC$8,539,390$1,060,120 ▼-11.0%10,230,0000.2%NOTE 2.250% 2/0CZRCaesars Entertainment$7,930,600$1,252,200 ▲18.8%190,0000.2%Consumer DiscretionaryEXACT SCIENCES CORP$7,723,567$702,142 ▼-8.3%8,250,0000.2%NOTE 0.375% 3/0CAVACAVA Group$7,431,000$4,334,750 ▲140.0%60,0000.2%Retail/WholesaleDROPBOX INC$7,387,119$5,947,906 ▼-44.6%7,617,0000.2%NOTE3/0ATUSAltice USA$7,380,000$7,380,000 ▲New Holding3,000,0000.2%Computer and TechnologyCORE SCIENTIFIC INC NEW$6,523,000$6,523,000 ▲New Holding550,0000.1%COMEVRIEveri$6,078,945$6,078,945 ▲New Holding462,6290.1%Business ServicesNVEINuvei$5,496,247$5,111,721 ▲1,329.4%164,8050.1%Business ServicesENVISTA HOLDINGS CORPORATION$5,456,251$5,456,251 ▲New Holding5,000,0000.1%NOTE 2.375% 6/0HALOZYME THERAPEUTICS INC$5,365,351$5,365,351 ▲New Holding4,500,0000.1%NOTE 1.000% 8/1ALEALLETE$5,323,341$5,323,341 ▲New Holding82,9310.1%UtilitiesSNPSSynopsys$5,063,900$5,063,900 ▲New Holding10,0000.1%Computer and TechnologyHUT 8 CORP$4,904,000$4,904,000 ▲New Holding400,0000.1%COMNABORS INDS INC$4,679,6050.0%6,105,0000.1%NOTE 1.750% 6/1XUnited States Steel$4,416,250$4,416,250 ▲New Holding125,0000.1%Basic MaterialsCOMMCommScope$4,277,000$4,277,000 ▲New Holding700,0000.1%Computer and TechnologyWOLFSPEED INC$4,222,560$4,222,560 ▲New Holding6,000,0000.1%NOTE 1.750% 5/0UNITUniti Group$3,384,000$3,384,000 ▲New Holding600,0000.1%FinanceCCJCameco$3,343,200$3,343,200 ▲New Holding70,0000.1%Basic MaterialsJBTJohn Bean Technologies$2,955,300$2,955,300 ▲New Holding30,0000.1%Industrial ProductsVALEVale$2,920,000$2,920,000 ▲New Holding250,0000.1%Basic MaterialsFLRFluor$2,702,3900.0%56,6420.1%ConstructionVESTIS CORPORATION$1,490,000$1,490,000 ▲New Holding100,0000.0%COM SHSVROOM INC$1,069,5300.0%2,000,0000.0%NOTE 0.750% 7/0PAGAYA TECHNOLOGIES LTD$1,057,000$1,057,000 ▲New Holding100,0000.0%CL A NEWALRMAlarm.com$940,3240.0%17,2000.0%Industrial ProductsANIPANI Pharmaceuticals$817,342$817,342 ▲New Holding13,7000.0%MedicalHTZWWHertz Global$438,0000.0%200,0000.0%IndustrialsTHCHTH International$405,0000.0%500,0000.0%Retail/WholesaleBMRNBioMarin Pharmaceutical$309,2760.0%4,4000.0%MedicalNNNextNav$224,700$224,700 ▲New Holding30,0000.0%Business ServicesWGSWWGeneDx$3,8580.0%51,5820.0%MedicalPRENWPrenetics Global$2,0140.0%186,5380.0%MedicalQQQInvesco QQQ$0$47,911,000 ▼-100.0%00.0%FinanceZILLOW GROUP INC$0$36,138,931 ▼-100.0%00.0%NOTE 0.750% 9/0JBBBJanus Henderson B-BBB CLO ETF$0$34,426,000 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$27,534,000 ▼-100.0%00.0%ETFAKAMAI TECHNOLOGIES INC$0$25,195,920 ▼-100.0%00.0%NOTE 0.125% 5/0Showing largest 100 holdings. 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