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SFI

Sonic Fund II Portfolio holdings

AUM $147M Turnover 0%
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
Cap. Flow
-$7.31M
Cap. Flow %
-4.97%
Top 10 Hldgs %
61.47%
Holding
27
New
–
Increased
2
Reduced
2
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
REE icon
REE Automotive
REE
+$1.52M
2
KSS icon
Kohl's
KSS
+$1.46M

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$6.25M
2
GNW icon
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 Held Since
FENC icon
1
Fennec Pharmaceuticals
FENC
$360M
$19.5M 13.24%
2,407,357
– –
2019 Q4
11 quarters
SAVE icon
2
DELISTED
Spirit Airlines, Inc.
SAVE
$11.3M 7.67%
600,000
– –
2020 Q1
10 quarters
BHF icon
3
Brighthouse Financial
BHF
$2.74B
$8.68M 5.9%
200,000
– –
2021 Q3
4 quarters
C icon
4
Citigroup
C
$204B
$8.36M 5.68%
200,740
– –
2020 Q4
7 quarters
GNW icon
5
Genworth Financial
GNW
$3.38B
$8.17M 5.55%
2,333,830
-1,000,000
-30% -$4.04M
2019 Q4
11 quarters
ASTL icon
6
Algoma Steel
ASTL
$436M
$7.73M 5.25%
1,200,000
-700,000
-37% -$6.25M
2021 Q4
3 quarters
KSS icon
7
Kohl's
KSS
$2.43B
$7.54M 5.12%
300,000
+50,000
+20% +$1.46M
2022 Q2
1 quarter
PRKS icon
8
United Parks & Resorts
PRKS
$1.46B
$6.83M 4.64%
150,000
– –
2020 Q2
9 quarters
ADVM icon
9
DELISTED
Adverum Biotechnologies
ADVM
$6.22M 4.23%
655,207
– –
2019 Q4
11 quarters
FUN icon
10
Cedar Fair
FUN
$850M
$6.17M 4.19%
150,000
– –
2020 Q2
9 quarters
RDN icon
11
Radian Group
RDN
$4.51B
$5.79M 3.93%
300,000
– –
2020 Q1
10 quarters
UAL icon
12
United Airlines
UAL
$31B
$5.59M 3.8%
171,785
– –
2020 Q2
9 quarters
X icon
13
DELISTED
US Steel
X
$5.44M 3.69%
300,000
– –
2021 Q2
5 quarters
USFD icon
14
US Foods
USFD
$21.7B
$5.29M 3.59%
200,000
– –
2020 Q1
10 quarters
RGNX icon
15
Regenxbio
RGNX
$472M
$5.1M 3.47%
193,079
– –
2019 Q4
11 quarters
EPD icon
16
Enterprise Products Partners
EPD
$79.5B
$4.76M 3.23%
200,000
– –
2020 Q2
9 quarters
VIRT icon
17
Virtu Financial
VIRT
$4.99B
$4.15M 2.82%
200,000
– –
2021 Q1
6 quarters
HA icon
18
DELISTED
Hawaiian Holdings, Inc.
HA
$3.94M 2.68%
300,000
– –
2020 Q1
10 quarters
AUID icon
19
authID Inc
AUID
$5.18M
$2.89M 1.96%
125,000
– –
2022 Q1
2 quarters
BP icon
20
BP
BP
$127B
$2.86M 1.94%
100,000
– –
2021 Q1
6 quarters
TROX icon
21
Tronox
TROX
$538M
$2.61M 1.77%
213,055
– –
2019 Q4
11 quarters
REE icon
22
DELISTED
REE Automotive
REE
$2.46M 1.67%
120,080
+44,040
+58% +$1.52M
2022 Q1
2 quarters
MT icon
23
ArcelorMittal
MT
$47.1B
$1.99M 1.35%
100,000
– –
2021 Q3
4 quarters
SPNT icon
24
SiriusPoint
SPNT
$2.93B
$1.99M 1.35%
402,185
– –
2019 Q4
11 quarters
QURE icon
25
uniQure
QURE
$1.54B
$938K 0.64%
50,000
– –
2021 Q4
3 quarters
1
2

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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.