SONA ASSET MANAGEMENT (US) LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
54
Total value ($000)
$3,058,756
Net value change ($000)
+634,515 (26.2%)
New positions
3
Sold out positions
14
Turnover %
1050.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FLR 3,521 NEW
THC 1,511 NEW
NVO 1,035 NEW
Top Reduces (Value $000, Stocks/ETFs)
APO -271,834 -100.0%
DBX -23,814 -100.0%
DBX -22,258 -100.0%
BL -17,225 -100.0%
PDD -10,925 -100.0%
VCLT -10,027 -100.0%
ALRM -8,880 -100.0%
NET -8,512 -100.0%
MTN -8,071 -100.0%
FSLY -5,566 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,974,020 (64.5% 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