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Sona Asset Management (us) LLC
SONA Asset Management (US) LLC is a U.S.-registered hedge fund manager headquartered in New York, NY. Founded in 2016, the firm manages assets on behalf of institutional investors, pooled investment vehicles, and sovereign wealth funds. With 26 employees (as of May 2025), the firm's U.S. entity focuses on deploying global credit and event-driven strategies as part of the wider SONA Asset Management group with affiliated offices in the UK, Cayman Islands, and Hong Kong.
Investment Strategy
SONA Asset Management (US) LLC primarily employs a hedge fund strategy with a focus on global credit and event-driven investments. The firm manages multi-billion-dollar funds, allocating capital across credit markets, structured products, and special situations. Their philosophy emphasizes fundamental analysis, disciplined risk management, and active trading to generate risk-adjusted returns for institutional clients. SONA serves pooled investment vehicles and sovereign clients, with almost all assets managed on a discretionary basis.
Latest 13F Filing Activity
Sona Asset Management (us) LLC filed their most recent 13F report on Jun 30, 2025 disclosing 56 equity positions and 20 options positions with a total 13F market value of $4B. The fund increased holdings in Ishares TR, Vanguard Scottsdale FDS, Apollo Global MGMT Inc. among other positions. Sona Asset Management (us) LLC reduced exposure to Discover Finl SVCS, Omnicom Group Inc., H & E Equipment Services Inc. among others.
Top Holdings
Equity Positions (56)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LQD | ISHARES TR | 17.79% | $632.9M | 5,774,092 | $108.69 | $109.61 | -$23.8M |
| APOLLO GLOBAL MGMT INC | 4.44% | $158.1M | 2,100,000 | $67.90 | $74.85 | +$37.0M | |
I IGSB | ISHARES TR | 3.76% | $133.7M | 2,535,000 | $52.76 | $52.76 | +$133.7M |
V VCIT | VANGUARD SCOTTSDALE FDS | 2.91% | $103.7M | 1,250,000 | $82.41 | $82.92 | +$58.7M |
I IEF | ISHARES TR | 1.95% | $69.4M | 725,000 | $95.37 | $95.77 | -$11.6M |
Options Positions (20)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
H HYG | ISHARES TR | Bought | Put | $171.3M | 21,240 | $80.65 | $74.54 | +1,240 | +$13.5M |
G GLD | SPDR GOLD TR | New | Put | $70.1M | 2,300 | $304.83 | $304.83 | +2,300 | +$70.1M |
Q QQQ | INVESCO QQQ TR | Sold | Call | $61.6M | 1,117 | $551.64 | $468.92 | -2,883 | -$125.9M |
I IEF | ISHARES TR | New | Put | $47.9M | 5,000 | $95.77 | $95.77 | +5,000 | +$47.9M |
T TLT | ISHARES TR | Sold | Put | $43.8M | 4,965 | $88.25 | $87.33 | -1,035 | -$10.8M |
Industry Allocation
Investment Team (7)
| Name | Role | Location | |
|---|---|---|---|
 | Partner and Portfolio Manager | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
 | Portfolio Manager | New York, NY , United States | |
 | Senior Analyst | New York, NY , United States | |
 | Portfolio Manager | Greenwich, CT , United States | |
 | Partner, Portfolio Manager | United States | |
O Owen Pope | Senior Trader | Fairfield, CT , United States |
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