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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
+5.93%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23.6M
Cap. Flow
+$18.5M
Cap. Flow %
10.4%
Top 10 Hldgs %
62.31%
Holding
28
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$7.63M
2
AUID icon
authID Inc
AUID
+$6.35M
3
BHF icon
Brighthouse Financial
BHF
+$2.67M
4
REE
REE Automotive
REE
+$2.04M
5
ASTL icon
Algoma Steel
ASTL
+$987K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$770K
2
PFGC icon
Performance Food Group
PFGC
+$395K

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Materials 20.03%
3 Healthcare 16.51%
4 Consumer Discretionary 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
26
uniQure
QURE
$2.78B
$904K 0.51%
50,000
– –
AGO icon
27
Assured Guaranty
AGO
$3.73B
– –
-15,346
Closed -$770K
PFGC icon
28
Performance Food Group
PFGC
$18.3B
– –
-8,610
Closed -$395K
1
2

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HGM
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Sonic Fund II's Q1 2022 Portfolio in Review

As of Q1 2022, Sonic Fund II held 28 positions worth $178M, up 15% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sonic Fund II deployed $18.5M of net new capital in Q1 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was authID Inc: 125,000 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the most notable exit was Assured Guaranty, an estimated $770K sold.

  • Sonic Fund II's largest Q1 2022 buy was authID Inc: 125,000 shares worth $3.92M.
  • Sonic Fund II added most to Genworth Financial in Q1 2022, an estimated $7.63M increase.
  • Sonic Fund II fully exited Assured Guaranty in Q1 2022, selling an estimated $770K.
  • Sonic Fund II's ten largest holdings make up 62% of its $178M portfolio in Q1 2022.
  • Sonic Fund II opened 2 new positions and closed 2 in Q1 2022.
  • Sonic Fund II's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Sonic Fund II's 13F filing for Q1 2022, filed 16 May 2022.