SONA ASSET MANAGEMENT (US) LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
+1,941,865
(402.6%)
New positions
15
Sold out positions
5
Turnover %
99.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| APO | 271,834 | NEW |
| GFR | 28,650 | NEW |
| DBX | 23,814 | NEW |
| DBX | 22,258 | NEW |
| BL | 17,225 | NEW |
| PDD | 10,925 | NEW |
| VCLT | 10,027 | NEW |
| ALRM | 8,880 | NEW |
| NET | 8,512 | NEW |
| MTN | 8,071 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Vertex Energy Inc. | -12,557 | -59.1% |
| RIVN | -3,960 | -100.0% |
| SDRL | -3,329 | -100.0% |
| WOLF | -2,909 | -100.0% |
| IHS | -1,343 | -32.0% |
| IHRT | -928 | -100.0% |
| THCH | -530 | -36.9% |
| AKUMIN INC. | -80 | -100.0% |
| MANU | -30 | -1.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,676,618
(69.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|