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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
-2.04%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$42.4M
Cap. Flow
-$29.2M
Cap. Flow %
-16.49%
Top 10 Hldgs %
57.39%
Holding
32
New
5
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
LEGO
Legato Merger Corp. Common stock
LEGO
+$10.7M
2
TROX icon
Tronox
TROX
+$4.11M
3
MT icon
ArcelorMittal
MT
+$3.27M
4
X
US Steel
X
+$2.5M
5
BHF icon
Brighthouse Financial
BHF
+$2.25M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$12.6M
2
GNW icon
Genworth Financial
GNW
+$9.62M
3
AGO icon
Assured Guaranty
AGO
+$7.17M
4
RHP icon
Ryman Hospitality Properties
RHP
+$5.21M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Financials 23.96%
3 Industrials 12.94%
4 Materials 8.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENC icon
1
Fennec Pharmaceuticals
FENC
$335M
$22.7M 12.81%
2,407,357
-25,873
-1% -$194K
ADVM
2
DELISTED
Adverum Biotechnologies
ADVM
$14.2M 8.03%
655,207
– –
LEGO
3
DELISTED
Legato Merger Corp. Common stock
LEGO
$10.5M 5.94%
+1,000,000
New +$10.7M
PRKS icon
4
United Parks & Resorts
PRKS
$2.19B
$8.3M 4.69%
150,000
-50,000
-25% -$2.52M
UAL icon
5
United Airlines
UAL
$38.8B
$8.17M 4.62%
171,785
-20,000
-10% -$942K
RGNX icon
6
Regenxbio
RGNX
$616M
$7.91M 4.47%
188,786
-75,000
-28% -$2.7M
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$7.78M 4.4%
300,000
-137,092
-31% -$3.59M
AMC icon
8
AMC Entertainment Holdings
AMC
$2.45B
$7.61M 4.3%
20,000
– –
WFC icon
9
Wells Fargo
WFC
$254B
$7.36M 4.16%
158,574
-50,000
-24% -$2.31M
AGO icon
10
Assured Guaranty
AGO
$3.73B
$7.02M 3.97%
150,000
-150,000
-50% -$7.17M
FUN icon
11
Cedar Fair
FUN
$1.88B
$6.96M 3.93%
150,000
– –
USFD icon
12
US Foods
USFD
$22.5B
$6.93M 3.92%
200,000
-100,000
-33% -$3.43M
RDN icon
13
Radian Group
RDN
$5.28B
$6.82M 3.85%
300,000
– –
X
14
DELISTED
US Steel
X
$6.59M 3.72%
300,000
+100,000
+50% +$2.5M
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
$6.5M 3.67%
300,000
+100,000
+50% +$2.05M
GNW icon
16
Genworth Financial
GNW
$3.86B
$5.38M 3.04%
1,433,470
-2,700,000
-65% -$9.62M
TROX icon
17
Tronox
TROX
$967M
$5.25M 2.97%
213,055
+200,000
+1,532% +$4.11M
C icon
18
Citigroup
C
$213B
$4.96M 2.81%
70,740
+10,740
+18% +$751K
VIRT icon
19
Virtu Financial
VIRT
$5.04B
$4.89M 2.76%
200,000
– –
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$4.33M 2.45%
200,000
– –
SPNT icon
21
SiriusPoint
SPNT
$3.03B
$3.72M 2.1%
402,185
– –
MT icon
22
ArcelorMittal
MT
$49.5B
$3.02M 1.7%
+100,000
New +$3.27M
RHP icon
23
Ryman Hospitality Properties
RHP
$8.56B
$2.88M 1.63%
34,452
-65,548
-66% -$5.21M
BP icon
24
BP
BP
$112B
$2.73M 1.54%
100,000
– –
BHF icon
25
Brighthouse Financial
BHF
$3.61B
$2.26M 1.28%
+50,000
New +$2.25M
1
2

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Sonic Fund II's Q3 2021 Portfolio in Review

As of Q3 2021, Sonic Fund II held 32 positions worth $177M, down 19% from $219M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sonic Fund II withdrew a net $29.2M in Q3 2021, closing 3 positions and reducing 11 holdings. Its most notable exit was Boot Barn, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sonic Fund II opened a new position in Legato Merger Corp. Common stock worth $10.5M.

  • Sonic Fund II's largest Q3 2021 buy was Legato Merger Corp. Common stock: 1,000,000 shares worth $10.5M.
  • Sonic Fund II added most to Tronox in Q3 2021, an estimated $4.11M increase.
  • Sonic Fund II's biggest Q3 2021 reduction was Genworth Financial, cutting an estimated $9.62M.
  • Sonic Fund II fully exited Boot Barn in Q3 2021, selling an estimated $12.6M.
  • Sonic Fund II's ten largest holdings make up 57% of its $177M portfolio in Q3 2021.
  • Sonic Fund II opened 5 new positions and closed 3 in Q3 2021.
  • Sonic Fund II's portfolio value fell 19% quarter-over-quarter to $177M.

Based on Sonic Fund II's 13F filing for Q3 2021, filed 15 Nov 2021.