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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
-17.77%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$14.1M
Cap. Flow
+$25.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
63.48%
Holding
27
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$12.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$6.65M
3
ASTL icon
Algoma Steel
ASTL
+$4.8M
4
REE
REE Automotive
REE
+$2.87M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$765K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Materials 17.73%
3 Healthcare 16.48%
4 Consumer Discretionary 15.13%
5 Industrials 15.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
26
DELISTED
Olympic Steel
ZEUS
$773K 0.47%
30,000
– –
ASTLW icon
27
Algoma Steel Group Warrant
ASTLW
$242K
$574K 0.35%
279,995
– –
1
2

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Sonic Fund II's Q2 2022 Portfolio in Review

As of Q2 2022, Sonic Fund II held 27 positions worth $164M, down 7.9% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sonic Fund II deployed $25.8M of net new capital in Q2 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Kohl's: 250,000 shares worth $8.92M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Genworth Financial, an estimated $765K trimmed.

  • Sonic Fund II's largest Q2 2022 buy was Kohl's: 250,000 shares worth $8.92M.
  • Sonic Fund II added most to Spirit Airlines, Inc. in Q2 2022, an estimated $6.65M increase.
  • Sonic Fund II's biggest Q2 2022 reduction was Genworth Financial, cutting an estimated $765K.
  • Sonic Fund II's ten largest holdings make up 63% of its $164M portfolio in Q2 2022.
  • Sonic Fund II opened 1 new position and closed 0 in Q2 2022.
  • Sonic Fund II's portfolio value fell 7.9% quarter-over-quarter to $164M.

Based on Sonic Fund II's 13F filing for Q2 2022, filed 15 Aug 2022.