What hedge funds are most similar to SONA ASSET MANAGEMENT (US) LLC?

The funds with the most similar 13F portfolios to SONA ASSET MANAGEMENT (US) LLC are Fort Baker, Sand Grove LLP, DAVIDSON KEMPNER, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to SONA ASSET (US)

13F Portfolio OverlapQ1 2026SONA ASSET (US) portfolio →

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Most similar hedge funds by 13F overlap

SONA ASSET MANAGEMENT (US) LLC is an institutional investor managing $4.7B across 344 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SONA ASSET (US) are Fort Baker, Sand Grove LLP, DAVIDSON KEMPNER, with shared positions in $WBD, $AES, $DKNG, $SLAB, $NSC, $GRAF. The full ranking of 25 similar funds is below.

#1Fort Baker Capital Management LPPassive

Notable overlap · 6 shared positions

$WBD $AES $DKNG $SLAB $NSC $GRAF

$1.3B

121 positions

#2Sand Grove Capital Management LLPActive

Notable overlap · 5 shared positions

$WBD $AES $SLAB $NSC $IHS

$444M

19 positions

#3DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive

Notable overlap · 8 shared positions

$ECHO $ETSY $LI $TCOM $HTHT $BILL

$7.3B

231 positions

#4Contrarius Group Holdings LtdActive

Notable overlap · 4 shared positions

$ECHO $WBD $COIN $BABA

$1.8B

39 positions

#5Governors Lane LPPassive

Notable overlap · 8 shared positions

$WBD $AES $ECHO $NSC $QRVO $EVOX

$1.6B

190 positions

#6Birnam Oak Advisors, LPActive

Notable overlap · 4 shared positions

$WBD $ECHO $NSC $QRVO

$441M

35 positions

#7Aequim Alternative Investments LPActive

Notable overlap · 6 shared positions

$ECHO $AKAM $ETSY $TCOM $MCHP $BABA

$5.2B

102 positions

#8LMR Partners LLPActive

Notable overlap · 9 shared positions

$ECHO $WBD $NSC $USB $W $TCOM

$45.4B

1,417 positions

#9Benefit Street Partners LLCActive

Notable overlap · 3 shared positions

$ECHO $FOUR $COIN

$86M

19 positions

#10Kryger Capital LLCActive

Notable overlap · 5 shared positions

$WBD $AES $SLAB $NSC $DMII

$1.4B

76 positions

#11Fore Capital, LLCActive

Notable overlap · 4 shared positions

$TCOM $USB $FOUR $BILL

$162M

32 positions

#12Pentwater Capital Management LPActive

Notable overlap · 4 shared positions

$WBD $ECHO $NSC $SLAB

$19.3B

92 positions

#13NINE MASTS CAPITAL LtdActive

Notable overlap · 7 shared positions

$WBD $AES $SLAB $NSC $BILL $BABA

$693M

249 positions

#14Opti Capital Management, LPActive

Notable overlap · 4 shared positions

$ETSY $DKNG $BILL $MCHP

$1.4B

36 positions

#15Potomac Capital Management, Inc.Active

Notable overlap · 3 shared positions

$ECHO $NN $BABA

$115M

67 positions

#16DLD Asset Management, LPPassive

Notable overlap · 4 shared positions

$ECHO $TLNC $WENN $OTGA

$1.1B

357 positions

#17Sachem Head Capital Management LPActive

Notable overlap · 3 shared positions

$ECHO $AKAM $BTDR

$4.2B

19 positions

#18WHITEBOX ADVISORS LLCActive

Notable overlap · 6 shared positions

$ECHO $TCOM $COIN $WBD $W $BABA

$8.1B

568 positions

#19Troluce Capital Advisors LLCPassive

Notable overlap · 5 shared positions

$ECHO $WBD $QGEN $WULF $BABA

$1.6B

70 positions

#20AQR Arbitrage LLCPassive

Notable overlap · 7 shared positions

$AES $WBD $TCOM $DKNG $SLAB $NSC

$6.1B

556 positions

#21INCOME RESEARCH & MANAGEMENTActive

Notable overlap · 3 shared positions

$AKAM $ETSY $MCHP

$169M

26 positions

#22Marble Bar Asset Management LLPActive

Notable overlap · 3 shared positions

$WBD $ECHO $NSC

$102M

30 positions

#23Context Capital Management, LLCPassive

Notable overlap · 5 shared positions

$ECHO $DKNG $FOUR $LI $W

$4.3B

392 positions

#24Kintayl Capital LPPassive

Notable overlap · 5 shared positions

$AES $WBD $SLAB $NSC $QRVO

$192M

54 positions

#25CAXTON ASSOCIATES LLPActive

Notable overlap · 5 shared positions

$WBD $NSC $QRVO $AES $PSLV

$4.4B

755 positions

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View SONA ASSET (US)’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.