We are live on
!
Find out more
SFI
Sonic Fund II Portfolio holdings
AUM
$147M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$16.6M
(-10%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
27
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REE
REE Automotive
REE
|
+$1.52M |
| 2 |
Kohl's
KSS
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algoma Steel
ASTL
|
+$6.25M |
| 2 |
Genworth Financial
GNW
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 14.14% |
| 5 | Materials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$358M
| $19.5M | 13.24% |
2,407,357
| – | – |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.3M | 7.67% |
600,000
| – | – |
|
3
Brighthouse Financial
BHF
$3.66B
| $8.68M | 5.9% |
200,000
| – | – |
|
4
Citigroup
C
$223B
| $8.37M | 5.68% |
200,740
| – | – |
|
|
5
Genworth Financial
GNW
$3.87B
| $8.17M | 5.55% |
2,333,830
-1,000,000
| -30% | -$4.04M |
|
|
6
Algoma Steel
ASTL
$409M
| $7.73M | 5.25% |
1,200,000
-700,000
| -37% | -$6.25M |
|
|
7
Kohl's
KSS
$2.04B
| $7.54M | 5.12% |
300,000
+50,000
| +20% | +$1.46M |
|
8
United Parks & Resorts
PRKS
$2.14B
| $6.83M | 4.64% |
150,000
| – | – |
|
|
ADVM
9
DELISTED
Adverum Biotechnologies
ADVM
| $6.22M | 4.23% |
655,207
| – | – |
|
10
Cedar Fair
FUN
$1.79B
| $6.17M | 4.19% |
150,000
| – | – |
|
11
Radian Group
RDN
$5.13B
| $5.79M | 3.93% |
300,000
| – | – |
|
12
United Airlines
UAL
$38.2B
| $5.59M | 3.8% |
171,785
| – | – |
|
|
X
13
DELISTED
US Steel
X
| $5.44M | 3.69% |
300,000
| – | – |
|
14
US Foods
USFD
$20.9B
| $5.29M | 3.59% |
200,000
| – | – |
|
15
Regenxbio
RGNX
$556M
| $5.1M | 3.47% |
193,079
| – | – |
|
16
Enterprise Products Partners
EPD
$83.8B
| $4.76M | 3.23% |
200,000
| – | – |
|
17
Virtu Financial
VIRT
$5B
| $4.15M | 2.82% |
200,000
| – | – |
|
|
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.94M | 2.68% |
300,000
| – | – |
|
19
authID Inc
AUID
$14M
| $2.89M | 1.96% |
125,000
| – | – |
|
20
BP
BP
$109B
| $2.85M | 1.94% |
100,000
| – | – |
|
21
Tronox
TROX
$1.04B
| $2.61M | 1.77% |
213,055
| – | – |
|
|
REE
22
DELISTED
REE Automotive
REE
| $2.46M | 1.67% |
120,080
+44,040
| +58% | +$1.52M |
|
23
ArcelorMittal
MT
$49.7B
| $1.99M | 1.35% |
100,000
| – | – |
|
24
SiriusPoint
SPNT
$2.88B
| $1.99M | 1.35% |
402,185
| – | – |
|
25
uniQure
QURE
$2.75B
| $938K | 0.64% |
50,000
| – | – |
|
Similar funds
JAMH
MPU
AEPBI
SC
HGM
EVC
SP
HCM
Sonic Fund II's Q3 2022 Portfolio in Review
As of Q3 2022, Sonic Fund II held 27 positions worth $147M, down 10% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sonic Fund II withdrew a net $7.31M in Q3 2022, reducing 2 holdings. Its largest reduction was Algoma Steel, cutting an estimated $6.25M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sonic Fund II added an estimated $1.52M to REE Automotive.
- Sonic Fund II added most to REE Automotive in Q3 2022, an estimated $1.52M increase.
- Sonic Fund II's biggest Q3 2022 reduction was Algoma Steel, cutting an estimated $6.25M.
- Sonic Fund II's ten largest holdings make up 61% of its $147M portfolio in Q3 2022.
- Sonic Fund II opened 0 new positions and closed 0 in Q3 2022.
- Sonic Fund II's portfolio value fell 10% quarter-over-quarter to $147M.
Based on Sonic Fund II's 13F filing for Q3 2022, filed 14 Nov 2022.