SONA ASSET MANAGEMENT (US) LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
-1,833,562
(-41.9%)
New positions
18
Sold out positions
12
Turnover %
56.1%
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 Q3 2024
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)
| FYBR | 51,179 | NEW |
| KEL | 45,850 | 429.6% |
| DFS | 43,357 | NEW |
| Arcadium Lithium plc | 36,324 | NEW |
| JAAA | 30,426 | NEW |
| SUM | 30,360 | NEW |
| NEE | 25,149 | NEW |
| BERRY GLOBAL GROUP, INC. | 15,391 | NEW |
| APO | 12,497 | 28.3% |
| AKX | 10,246 | 55.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Catalent, Inc. | -30,502 | -100.0% |
| APLD | -30,040 | -100.0% |
| JNP | -23,638 | -100.0% |
| WULF | -19,657 | -87.4% |
| HashiCorp, Inc. | -17,612 | -100.0% |
| GFR | -9,388 | -48.7% |
| NEE | -9,078 | -11.9% |
| CORZ | -6,523 | -100.0% |
| Nuvei Corp | -5,496 | -100.0% |
| BTDR | -5,396 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
595,997
(23.5% 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 |
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