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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
-31.59%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$18M
Cap. Flow
+$72.7M
Cap. Flow %
62.95%
Top 10 Hldgs %
97.68%
Holding
13
New
6
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$20.7M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$19.3M
3
USFD icon
US Foods
USFD
+$16.7M
4
HA
Hawaiian Holdings, Inc.
HA
+$11.4M
5
MTG icon
MGIC Investment
MTG
+$6.04M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 52.17%
2 Financials 28.88%
3 Industrials 11.22%
4 Consumer Staples 7.67%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVM
1
DELISTED
Adverum Biotechnologies
ADVM
$40.2M 34.81%
411,236
+6,915
+2% +$806K
RGNX icon
2
Regenxbio
RGNX
$616M
$15.1M 13.06%
465,664
– –
AGO icon
3
Assured Guaranty
AGO
$3.73B
$12.9M 11.17%
+500,000
New +$20.7M
GNW icon
4
Genworth Financial
GNW
$3.86B
$11.4M 9.89%
3,439,590
+1,342,255
+64% +$5.57M
USFD icon
5
US Foods
USFD
$22.5B
$8.86M 7.67%
+500,000
New +$16.7M
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$7.73M 6.7%
+600,000
New +$19.3M
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
$5.22M 4.52%
+500,000
New +$11.4M
FENC icon
8
Fennec Pharmaceuticals
FENC
$335M
$4.96M 4.3%
834,689
– –
RDN icon
9
Radian Group
RDN
$5.28B
$3.24M 2.81%
+250,000
New +$5.46M
MTG icon
10
MGIC Investment
MTG
$6.47B
$3.17M 2.75%
+500,000
New +$6.04M
SPNT icon
11
SiriusPoint
SPNT
$3.03B
$2.61M 2.26%
352,185
+125,000
+55% +$1.2M
TROX icon
12
Tronox
TROX
$967M
$65K 0.06%
13,055
– –
SRPT icon
13
Sarepta Therapeutics
SRPT
$1.64B
– –
-112,689
Closed -$14.5M

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Sonic Fund II's Q1 2020 Portfolio in Review

As of Q1 2020, Sonic Fund II held 13 positions worth $115M, up 19% from $97.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sonic Fund II deployed $72.7M of net new capital in Q1 2020, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Assured Guaranty: 500,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 88% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Sarepta Therapeutics, an estimated $14.5M sold.

  • Sonic Fund II's largest Q1 2020 buy was Assured Guaranty: 500,000 shares worth $12.9M.
  • Sonic Fund II added most to Genworth Financial in Q1 2020, an estimated $5.57M increase.
  • Sonic Fund II fully exited Sarepta Therapeutics in Q1 2020, selling an estimated $14.5M.
  • Sonic Fund II's ten largest holdings make up 98% of its $115M portfolio in Q1 2020.
  • Sonic Fund II opened 6 new positions and closed 1 in Q1 2020.
  • Sonic Fund II's portfolio value rose 19% quarter-over-quarter to $115M.

Based on Sonic Fund II's 13F filing for Q1 2020, filed 15 May 2020.