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
Cap. Flow
-$7.31M
Cap. Flow %
-4.97%
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
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
ZEUS
26
DELISTED
Olympic Steel
ZEUS
$684K 0.46%
30,000
– –
ASTLW icon
27
Algoma Steel Group Warrant
ASTLW
$341K
$269K 0.18%
279,995
– –
1
2

Similar funds

JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SC
Siena Capital Cincinnati, Ohio $153M AUM 9% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

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.