SONA ASSET MANAGEMENT (US) LLC
Q1 2024 13F-HR/A Holdings
Net value change ($000)
-71,267
(-2.3%)
New positions
13
Sold out positions
0
Turnover %
77.0%
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 Q4 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)
| ALB | 70,800 | NEW |
| APO | 43,031 | NEW |
| IHS | 8,134 | 344.4% |
| DCH | 7,102 | NEW |
| GPN | 7,084 | NEW |
| GFR | 5,857 | 24.3% |
| CZR | 5,249 | NEW |
| LTH | 5,044 | NEW |
| ARDAGH METAL PACKAGING S A | 4,288 | NEW |
| CCL | 3,677 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Vertex Energy Inc. | -4,439 | -93.5% |
| FLR | -1,352 | -38.4% |
| THCH | -300 | -34.3% |
| BMRN | -30 | -9.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,836,094
(61.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|