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Sonic Fund II Portfolio holdings
AUM
$147M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.03%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$35.2M
(+17%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
23
New
3
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADVM
Adverum Biotechnologies
ADVM
|
+$17.4M |
| 2 |
Hartford Financial Services
HIG
|
+$5.4M |
| 3 |
Virtu Financial
VIRT
|
+$2.76M |
| 4 |
BP
BP
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$2.93M |
| 2 |
Genworth Financial
GNW
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.65% |
| 2 | Financials | 27.43% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVM
1
DELISTED
Adverum Biotechnologies
ADVM
| $64.6M | 26.69% |
655,207
+145,028
| +28% | +$17.4M |
|
|
2
Genworth Financial
GNW
$3.86B
| $20.4M | 8.41% |
6,133,470
-865,773
| -12% | -$2.85M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | 6.66% |
437,092
| – | – |
|
4
Fennec Pharmaceuticals
FENC
$335M
| $15.1M | 6.24% |
2,433,230
| – | – |
|
5
Assured Guaranty
AGO
$3.73B
| $12.7M | 5.24% |
300,000
| – | – |
|
6
US Foods
USFD
$22.5B
| $11.4M | 4.72% |
300,000
| – | – |
|
7
United Airlines
UAL
$38.8B
| $11M | 4.56% |
191,785
| – | – |
|
8
United Parks & Resorts
PRKS
$2.19B
| $9.93M | 4.1% |
200,000
| – | – |
|
|
9
Boot Barn
BOOT
$4.58B
| $9.35M | 3.86% |
150,000
-50,000
| -25% | -$2.93M |
|
10
Regenxbio
RGNX
$616M
| $9M | 3.72% |
263,786
| – | – |
|
11
Wells Fargo
WFC
$254B
| $8.15M | 3.37% |
208,574
| – | – |
|
12
Ryman Hospitality Properties
RHP
$8.56B
| $7.75M | 3.2% |
100,000
| – | – |
|
13
Cedar Fair
FUN
$1.88B
| $7.45M | 3.08% |
150,000
| – | – |
|
14
Radian Group
RDN
$5.28B
| $6.97M | 2.88% |
300,000
| – | – |
|
|
15
Hartford Financial Services
HIG
$39.9B
| $6.68M | 2.76% |
+100,000
| New | +$5.4M |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.33M | 2.2% |
200,000
| – | – |
|
17
Enterprise Products Partners
EPD
$83.7B
| $4.4M | 1.82% |
200,000
| – | – |
|
18
Citigroup
C
$213B
| $4.37M | 1.8% |
60,000
| – | – |
|
19
SiriusPoint
SPNT
$3.03B
| $4.09M | 1.69% |
402,185
| – | – |
|
|
20
Virtu Financial
VIRT
$5.04B
| $3.1M | 1.28% |
+100,000
| New | +$2.76M |
|
|
21
BP
BP
$112B
| $2.44M | 1.01% |
+100,000
| New | +$2.41M |
|
|
ASAP
22
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.47M | 0.61% |
25,000
| – | – |
|
23
Tronox
TROX
$967M
| $239K | 0.1% |
13,055
| – | – |
|
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Sonic Fund II's Q1 2021 Portfolio in Review
As of Q1 2021, Sonic Fund II held 23 positions worth $242M, up 17% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sonic Fund II deployed $22.2M of net new capital in Q1 2021, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Hartford Financial Services: 100,000 shares worth $6.68M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Boot Barn, an estimated $2.93M trimmed.
- Sonic Fund II's largest Q1 2021 buy was Hartford Financial Services: 100,000 shares worth $6.68M.
- Sonic Fund II added most to Adverum Biotechnologies in Q1 2021, an estimated $17.4M increase.
- Sonic Fund II's biggest Q1 2021 reduction was Boot Barn, cutting an estimated $2.93M.
- Sonic Fund II's ten largest holdings make up 74% of its $242M portfolio in Q1 2021.
- Sonic Fund II opened 3 new positions and closed 0 in Q1 2021.
- Sonic Fund II's portfolio value rose 17% quarter-over-quarter to $242M.
Based on Sonic Fund II's 13F filing for Q1 2021, filed 17 May 2021.