We are live on ! Find out more
SFI

Sonic Fund II Portfolio holdings

AUM $147M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+20.97%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$22.7M
Cap. Flow
+$5.58M
Cap. Flow %
2.55%
Top 10 Hldgs %
63.84%
Holding
27
New
4
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$5.3M
2
X
US Steel
X
+$4.92M
3
VIRT icon
Virtu Financial
VIRT
+$2.97M
4
PFGC icon
Performance Food Group
PFGC
+$2.64M
5
QURE icon
uniQure
QURE
+$1.01M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$7.98M
2
HIG icon
Hartford Financial Services
HIG
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Healthcare 23.63%
3 Consumer Discretionary 13.36%
4 Industrials 13.26%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVM
1
DELISTED
Adverum Biotechnologies
ADVM
$22.9M 10.45%
655,207
– –
FENC icon
2
Fennec Pharmaceuticals
FENC
$335M
$17.7M 8.09%
2,433,230
– –
GNW icon
3
Genworth Financial
GNW
$3.86B
$16.1M 7.35%
4,133,470
-2,000,000
-33% -$7.98M
AGO icon
4
Assured Guaranty
AGO
$3.73B
$14.2M 6.49%
300,000
– –
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$13.3M 6.06%
437,092
– –
BOOT icon
6
Boot Barn
BOOT
$4.58B
$12.6M 5.75%
150,000
– –
USFD icon
7
US Foods
USFD
$22.5B
$11.5M 5.25%
300,000
– –
AMC icon
8
AMC Entertainment Holdings
AMC
$2.45B
$11.3M 5.17%
+20,000
New +$5.3M
RGNX icon
9
Regenxbio
RGNX
$616M
$10.2M 4.67%
263,786
– –
UAL icon
10
United Airlines
UAL
$38.8B
$10M 4.57%
191,785
– –
PRKS icon
11
United Parks & Resorts
PRKS
$2.19B
$9.99M 4.55%
200,000
– –
WFC icon
12
Wells Fargo
WFC
$254B
$9.45M 4.31%
208,574
– –
RHP icon
13
Ryman Hospitality Properties
RHP
$8.56B
$7.9M 3.6%
100,000
– –
FUN icon
14
Cedar Fair
FUN
$1.88B
$6.72M 3.07%
150,000
– –
RDN icon
15
Radian Group
RDN
$5.28B
$6.67M 3.04%
300,000
– –
VIRT icon
16
Virtu Financial
VIRT
$5.04B
$5.53M 2.52%
200,000
+100,000
+100% +$2.97M
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
$4.87M 2.22%
200,000
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.7B
$4.83M 2.2%
200,000
– –
X
19
DELISTED
US Steel
X
$4.8M 2.19%
+200,000
New +$4.92M
C icon
20
Citigroup
C
$213B
$4.25M 1.93%
60,000
– –
SPNT icon
21
SiriusPoint
SPNT
$3.03B
$4.05M 1.85%
402,185
– –
HIG icon
22
Hartford Financial Services
HIG
$39.9B
$3.1M 1.41%
50,000
-50,000
-50% -$3.28M
BP icon
23
BP
BP
$112B
$2.64M 1.2%
100,000
– –
PFGC icon
24
Performance Food Group
PFGC
$18.3B
$2.42M 1.11%
+50,000
New +$2.64M
QURE icon
25
uniQure
QURE
$2.78B
$924K 0.42%
+30,000
New +$1.01M
1
2

Similar funds

JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SC
Siena Capital Cincinnati, Ohio $153M AUM 9% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

Sonic Fund II's Q2 2021 Portfolio in Review

As of Q2 2021, Sonic Fund II held 27 positions worth $219M, down 9.4% from $242M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sonic Fund II's Q2 2021 filing shows 4 new, 1 increased and 2 reduced positions. Its largest new stake was AMC Entertainment Holdings: 20,000 shares worth $11.3M. The largest sale was Genworth Financial, an estimated $7.98M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sonic Fund II's largest Q2 2021 buy was AMC Entertainment Holdings: 20,000 shares worth $11.3M.
  • Sonic Fund II added most to Virtu Financial in Q2 2021, an estimated $2.97M increase.
  • Sonic Fund II's biggest Q2 2021 reduction was Genworth Financial, cutting an estimated $7.98M.
  • Sonic Fund II's ten largest holdings make up 64% of its $219M portfolio in Q2 2021.
  • Sonic Fund II opened 4 new positions and closed 0 in Q2 2021.
  • Sonic Fund II's portfolio value fell 9.4% quarter-over-quarter to $219M.

Based on Sonic Fund II's 13F filing for Q2 2021, filed 16 Aug 2021.