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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
+29.54%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$64.6M
Cap. Flow
+$26.6M
Cap. Flow %
12.84%
Top 10 Hldgs %
80.11%
Holding
20
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADVM
Adverum Biotechnologies
ADVM
+$12.3M
2
FENC icon
Fennec Pharmaceuticals
FENC
+$6.08M
3
GNW icon
Genworth Financial
GNW
+$3.55M
4
C icon
Citigroup
C
+$3.05M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$1.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 41.28%
2 Financials 26.97%
3 Industrials 11.56%
4 Consumer Discretionary 10.1%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVM
1
DELISTED
Adverum Biotechnologies
ADVM
$55.3M 26.73%
510,179
+99,192
+24% +$12.3M
GNW icon
2
Genworth Financial
GNW
$3.86B
$26.5M 12.79%
6,999,243
+862,685
+14% +$3.55M
FENC icon
3
Fennec Pharmaceuticals
FENC
$335M
$18.1M 8.76%
2,433,230
+798,541
+49% +$6.08M
RGNX icon
4
Regenxbio
RGNX
$616M
$12M 5.78%
263,786
– –
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$10.7M 5.17%
437,092
– –
USFD icon
6
US Foods
USFD
$22.5B
$9.99M 4.83%
300,000
– –
AGO icon
7
Assured Guaranty
AGO
$3.73B
$9.45M 4.57%
300,000
– –
BOOT icon
8
Boot Barn
BOOT
$4.58B
$8.67M 4.19%
200,000
– –
UAL icon
9
United Airlines
UAL
$38.8B
$8.29M 4.01%
191,785
– –
RHP icon
10
Ryman Hospitality Properties
RHP
$8.56B
$6.78M 3.28%
100,000
– –
PRKS icon
11
United Parks & Resorts
PRKS
$2.19B
$6.32M 3.05%
200,000
– –
WFC icon
12
Wells Fargo
WFC
$254B
$6.29M 3.04%
208,574
– –
RDN icon
13
Radian Group
RDN
$5.28B
$6.08M 2.94%
300,000
– –
FUN icon
14
Cedar Fair
FUN
$1.88B
$5.9M 2.85%
150,000
– –
EPD icon
15
Enterprise Products Partners
EPD
$83.7B
$3.92M 1.89%
200,000
– –
SPNT icon
16
SiriusPoint
SPNT
$3.03B
$3.83M 1.85%
402,185
– –
C icon
17
Citigroup
C
$213B
$3.7M 1.79%
+60,000
New +$3.05M
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
$3.54M 1.71%
200,000
– –
ASAP
19
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.39M 0.67%
+25,000
New +$1.61M
TROX icon
20
Tronox
TROX
$967M
$191K 0.09%
13,055
– –

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AEPBI
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HGM
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Sonic Fund II's Q4 2020 Portfolio in Review

As of Q4 2020, Sonic Fund II held 20 positions worth $207M, up 45% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sonic Fund II deployed $26.6M of net new capital in Q4 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Citigroup: 60,000 shares worth $3.7M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

  • Sonic Fund II's largest Q4 2020 buy was Citigroup: 60,000 shares worth $3.7M.
  • Sonic Fund II added most to Adverum Biotechnologies in Q4 2020, an estimated $12.3M increase.
  • Sonic Fund II's ten largest holdings make up 80% of its $207M portfolio in Q4 2020.
  • Sonic Fund II opened 2 new positions and closed 0 in Q4 2020.
  • Sonic Fund II's portfolio value rose 45% quarter-over-quarter to $207M.

Based on Sonic Fund II's 13F filing for Q4 2020, filed 16 Feb 2021.