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John P. Berkery

@Sona Asset Management (us) Llc

Latest period2024 - Q3ReportedManaged Assets$4.372BTotal holdings95
Assets growth rate-99.86%Assets growth rate (2-Q avg)-46.31%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sona Asset Management (us) Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Sona Asset Management (us) Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.372B in assets, with a quarterly growth rate of -99.86% and a 2-quarter average growth rate of -46.31%. The portfolio is managed by John P. Berkery, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEFIshares Tr
Recent Activity
Decreased 0%
15.16%
$662.31M↑ Call
6.75M shares@ $98.12 avg price
LQDIshares Tr
Recent Activity
11.63%
$508.41M↓ Put
4.5M shares@ $112.98 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
9.88%
$431.754M↓ Put
752,500 shares@ $573.76 avg price
HYGIshares Tr
Recent Activity
Decreased -42.1%
8.09%
$353.32M↓ Put
4.4M shares@ $80.3 avg price
7801⤦Royal Caribbean Group
Recent Activity
Increased 15.14%
4.61%
$201.292M
57.057M shares@ $3.53 avg price
IWMIshares Tr
Recent Activity
Increased 197.75%
3.67%
$160.145M↓ Put
725,000 shares@ $220.89 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Increased 101.56%
2.59%
$113.157M
112.135M shares@ $1.01 avg price
8114⤦Sea Ltd
Recent Activity
Increased 28.79%
2.34%
$102.202M
85M shares@ $1.21 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
1.94%
$84.714M
1.4M shares@ $60.51 avg price
6288⤦Ncl Corp Ltd
Recent Activity
Increased 31.61%
1.89%
$82.592M
83.275M shares@ $1.0 avg price