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SFI

Sonic Fund II Portfolio holdings

AUM $147M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$42.4M
Cap. Flow
-$29.2M
Cap. Flow %
-16.49%
Top 10 Hldgs %
57.39%
Holding
32
New
5
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
LEGO
Legato Merger Corp. Common stock
LEGO
+$10.7M
2
TROX icon
Tronox
TROX
+$4.11M
3
MT icon
ArcelorMittal
MT
+$3.27M
4
X
US Steel
X
+$2.5M
5
BHF icon
Brighthouse Financial
BHF
+$2.25M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$12.6M
2
GNW icon
Genworth Financial
GNW
+$9.62M
3
AGO icon
Assured Guaranty
AGO
+$7.17M
4
RHP icon
Ryman Hospitality Properties
RHP
+$5.21M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Financials 23.96%
3 Industrials 12.94%
4 Materials 8.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
26
DELISTED
Olympic Steel
ZEUS
$731K 0.41%
+30,000
New +$829K
LEGOW
27
DELISTED
Legato Merger Corp. Warrant
LEGOW
$627K 0.35%
+250,806
New +$582K
ASAP
28
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$443K 0.25%
25,000
– –
PFGC icon
29
Performance Food Group
PFGC
$18.3B
$400K 0.23%
8,610
-41,390
-83% -$1.91M
BOOT icon
30
Boot Barn
BOOT
$4.58B
– –
-150,000
Closed -$12.6M
HIG icon
31
Hartford Financial Services
HIG
$39.9B
– –
-50,000
Closed -$3.1M
QURE icon
32
uniQure
QURE
$2.78B
– –
-30,000
Closed -$924K
1
2

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Sonic Fund II's Q3 2021 Portfolio in Review

As of Q3 2021, Sonic Fund II held 32 positions worth $177M, down 19% from $219M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sonic Fund II withdrew a net $29.2M in Q3 2021, closing 3 positions and reducing 11 holdings. Its most notable exit was Boot Barn, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sonic Fund II opened a new position in Legato Merger Corp. Common stock worth $10.5M.

  • Sonic Fund II's largest Q3 2021 buy was Legato Merger Corp. Common stock: 1,000,000 shares worth $10.5M.
  • Sonic Fund II added most to Tronox in Q3 2021, an estimated $4.11M increase.
  • Sonic Fund II's biggest Q3 2021 reduction was Genworth Financial, cutting an estimated $9.62M.
  • Sonic Fund II fully exited Boot Barn in Q3 2021, selling an estimated $12.6M.
  • Sonic Fund II's ten largest holdings make up 57% of its $177M portfolio in Q3 2021.
  • Sonic Fund II opened 5 new positions and closed 3 in Q3 2021.
  • Sonic Fund II's portfolio value fell 19% quarter-over-quarter to $177M.

Based on Sonic Fund II's 13F filing for Q3 2021, filed 15 Nov 2021.