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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
-6.55%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$22.6M
Cap. Flow
-$5.47M
Cap. Flow %
-3.54%
Top 10 Hldgs %
61.5%
Holding
32
New
3
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$13.9M
2
C icon
Citigroup
C
+$8.64M
3
BHF icon
Brighthouse Financial
BHF
+$5.12M
4
QURE icon
uniQure
QURE
+$1.43M
5
GNW icon
Genworth Financial
GNW
+$831K

Top Sells

Rank Stock Value
1
LEGO
Legato Merger Corp. Common stock
LEGO
+$10.5M
2
AMC icon
AMC Entertainment Holdings
AMC
+$7.61M
3
WFC icon
Wells Fargo
WFC
+$7.36M
4
AGO icon
Assured Guaranty
AGO
+$6.93M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Materials 19.57%
3 Healthcare 19.09%
4 Industrials 12.69%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
26
Performance Food Group
PFGC
$18.3B
$395K 0.26%
8,610
– –
AMC icon
27
AMC Entertainment Holdings
AMC
$2.45B
– –
-20,000
Closed -$7.61M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.56B
– –
-34,452
Closed -$2.88M
WFC icon
29
Wells Fargo
WFC
$254B
– –
-158,574
Closed -$7.36M
ASAP
30
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-25,000
Closed -$443K
LEGO
31
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-1,000,000
Closed -$10.5M
LEGOW
32
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-250,806
Closed -$627K
1
2

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Sonic Fund II's Q4 2021 Portfolio in Review

As of Q4 2021, Sonic Fund II held 32 positions worth $154M, down 13% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sonic Fund II withdrew a net $5.47M in Q4 2021, closing 6 positions and reducing 1 holding. Its most notable exit was Legato Merger Corp. Common stock, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Sonic Fund II opened a new position in Algoma Steel worth $14.1M.

  • Sonic Fund II's largest Q4 2021 buy was Algoma Steel: 1,300,000 shares worth $14.1M.
  • Sonic Fund II added most to Citigroup in Q4 2021, an estimated $8.64M increase.
  • Sonic Fund II's biggest Q4 2021 reduction was Assured Guaranty, cutting an estimated $6.93M.
  • Sonic Fund II fully exited Legato Merger Corp. Common stock in Q4 2021, selling an estimated $10.5M.
  • Sonic Fund II's ten largest holdings make up 61% of its $154M portfolio in Q4 2021.
  • Sonic Fund II opened 3 new positions and closed 6 in Q4 2021.
  • Sonic Fund II's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Sonic Fund II's 13F filing for Q4 2021, filed 14 Feb 2022.