Latest SONA ASSET MANAGEMENT (US) LLC Stock Portfolio
SONA ASSET MANAGEMENT (US) LLC Performance:
2024 Q3: 6.39%YTD: -0.01%2023: -21.99%
Performance for 2024 Q3 is 6.39%, and YTD is -0.01%, 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 $4.4 Billions as of 30 Sep, 2024.
The top stock holdings of SONA ASSET MANAGEMENT (US) LLC are HPE, NEE, ALB. The fund has invested 1.9% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 1.7% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), LIFE TIME GROUP HOLDINGS INC (LTH) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in GREENFIRE RES LTD NEW and ALBEMARLE CORP (ALB). SONA ASSET MANAGEMENT (US) LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), APPLIED DIGITAL CORP (APLD) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to NUVEI CORPORATION, CATALENT INC (CTLT) and NEXTERA ENERGY INC (NEE).
The top stock holdings of SONA ASSET MANAGEMENT (US) LLC are HPE, NEE, ALB. The fund has invested 1.9% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 1.7% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), LIFE TIME GROUP HOLDINGS INC (LTH) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in GREENFIRE RES LTD NEW and ALBEMARLE CORP (ALB). SONA ASSET MANAGEMENT (US) LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), APPLIED DIGITAL CORP (APLD) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to NUVEI CORPORATION, CATALENT INC (CTLT) and NEXTERA ENERGY INC (NEE).
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 6.39% in the last quarter. In trailing 12 months, it's portfolio return was -0.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| hewlett packard enterprise c | 84,714,000 |
| ford mtr co | 49,008,500 |
| shopify inc | 42,872,200 |
| shift4 pmts inc | 41,794,900 |
| lumentum hldgs inc | 38,989,400 |
| lumentum hldgs inc | 33,603,200 |
| bitdeer technologies group | 31,312,000 |
| applied digital corp | 30,039,600 |
New stocks bought by SONA ASSET MANAGEMENT (US) LLC
Additions
| Ticker | % Inc. |
|---|---|
| nuvei corporation | 1,329 |
| catalent inc | 571 |
| exact sciences corp | 223 |
| jazz investments i ltd | 104 |
| pdd holdings inc | 101 |
| microchip technology inc. | 70.41 |
| ncl corp ltd | 58.51 |
| iqiyi inc | 52.94 |
Additions to existing portfolio by SONA ASSET MANAGEMENT (US) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wayfair inc | -64.38 |
| greenfire res ltd new | -48.81 |
| dropbox inc | -44.6 |
| dropbox inc | -39.56 |
| live nation entertainment in | -12.5 |
| bridgebio pharma inc | -11.04 |
| exact sciences corp | -8.33 |
| wayfair inc | -4.2 |
SONA ASSET MANAGEMENT (US) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zillow group inc | -36,138,900 |
| akamai technologies inc | -25,195,900 |
| mongodb inc | -23,722,200 |
| block inc | -11,571,400 |
| ventas rlty ltd partnership | -12,556,400 |
| nutanix inc | -13,425,200 |
| vail resorts inc | -8,328,660 |
| the realreal inc | -7,256,540 |
SONA ASSET MANAGEMENT (US) LLC got rid off the above stocks
Sector Distribution
SONA ASSET MANAGEMENT (US) LLC has about 28.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.5 |
| Others | 20.7 |
| Utilities | 15.4 |
| Financial Services | 9.9 |
| Basic Materials | 9.9 |
| Healthcare | 6 |
| Consumer Cyclical | 2.6 |
| Energy | 2.3 |
| Consumer Defensive | 2 |
| Communication Services | 1.4 |
Market Cap. Distribution
SONA ASSET MANAGEMENT (US) LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.4 |
| UNALLOCATED | 20.9 |
| SMALL-CAP | 14.2 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 74.2% of the stocks held by SONA ASSET MANAGEMENT (US) LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.8 |
| Others | 25.8 |
| RUSSELL 2000 | 14.4 |
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 37 stocks in it's portfolio. About 9.2% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for SONA ASSET MANAGEMENT (US) LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.95 | 40,500,000 | 41,570,800 | reduced | -2.99 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 1.19 | 1,160,000 | 52,200,000 | reduced | -3.33 | ||
| ALE | allete inc | 0.12 | 82,931 | 5,323,340 | new | |||
| ALRM | alarm com hldgs inc | 0.02 | 17,200 | 940,324 | unchanged | 0.00 | ||
| ANIP | ani pharmaceuticals inc | 0.02 | 13,700 | 817,342 | new | |||
| ANSS | ansys inc | 0.42 | 58,232 | 18,554,500 | new | |||
| APLD | applied digital corp | 0.69 | 3,641,160 | 30,039,600 | new | |||
| ATUS | altice usa inc | 0.17 | 3,000,000 | 7,380,000 | new | |||
| BABA | alibaba group hldg ltd | 0.12 | 50,000 | 5,306,000 | new | |||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBIO | bridgebio pharma inc | 0.20 | 10,230,000 | 8,539,390 | reduced | -11.04 | ||
| BMRN | biomarin pharmaceutical inc | 0.01 | 4,400 | 309,276 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMM | commscope hldg co inc | 0.10 | 700,000 | 4,277,000 | new | |||
| CTLT | catalent inc | 0.70 | 503,575 | 30,501,500 | added | 571 | ||
| CZR | caesars entertainment inc ne | 0.18 | 190,000 | 7,930,600 | added | 18.75 | ||
| DBX | dropbox inc | 0.61 | 27,500,000 | 26,586,700 | reduced | -39.56 | ||
| DBX | dropbox inc | 0.17 | 7,617,000 | 7,387,120 | reduced | -44.6 | ||