SONA ASSET MANAGEMENT (US) LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
146
Total value ($000)
$482,376
Net value change ($000)
+17,349 (3.7%)
New positions
2
Sold out positions
8
Turnover %
272.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Vertex Energy Inc. 12,859 153.0%
WOLF 2,909 NEW
RIVN 2,417 156.6%
IHS 1,522 57.0%
IHRT 928 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -81,594 -100.0%
ABBV -17,212 -100.0%
FRCB -2,518 -100.0%
CCL -2,309 -100.0%
MANU -1,445 -36.7%
AIY -1,391 -100.0%
PSEC -1,114 -100.0%
THCH -600 -29.5%
ABR -565 -100.0%
AKUMIN INC. -179 -69.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,457 (11.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type