SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
-2.04%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-19%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
32
New
5
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
$10.5M |
| 2 |
Tronox
TROX
|
$4.93M |
| 3 |
ArcelorMittal
MT
|
$3.02M |
| 4 |
Brighthouse Financial
BHF
|
$2.26M |
| 5 |
X
US Steel
X
|
$2.2M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$12.6M |
| 2 |
Genworth Financial
GNW
|
$10.1M |
| 3 |
Assured Guaranty
AGO
|
$7.02M |
| 4 |
Ryman Hospitality Properties
RHP
|
$5.49M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$247M
| $22.7M | 12.81% | 2,407,357 -25,873 | -1% | -$244K |
|
2
Adverum Biotechnologies
ADVM
$64.6M
| $14.2M | 8.03% | 6,552,068 | – | – |
|
|
LEGO
3
DELISTED
Legato Merger Corp. Common stock
LEGO
| $10.5M | 5.94% | +1,000,000 | New | +$10.5M |
|
4
United Parks & Resorts
PRKS
$2.89B
| $8.3M | 4.69% | 150,000 -50,000 | -25% | -$2.77M |
|
5
United Airlines
UAL
$34B
| $8.17M | 4.62% | 171,785 -20,000 | -10% | -$951K |
|
6
Regenxbio
RGNX
$451M
| $7.91M | 4.47% | 188,786 -75,000 | -28% | -$3.14M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.78M | 4.4% | 300,000 -137,092 | -31% | -$3.56M |
|
8
AMC Entertainment Holdings
AMC
$1.44B
| $7.61M | 4.3% | 200,000 | – | – |
|
9
Wells Fargo
WFC
$263B
| $7.36M | 4.16% | 158,574 -50,000 | -24% | -$2.32M |
|
|
10
Assured Guaranty
AGO
$3.91B
| $7.02M | 3.97% | 150,000 -150,000 | -50% | -$7.02M |
|
11
Cedar Fair
FUN
$2.3B
| $6.96M | 3.93% | 150,000 | – | – |
|
12
US Foods
USFD
$17.5B
| $6.93M | 3.92% | 200,000 -100,000 | -33% | -$3.47M |
|
13
Radian Group
RDN
$4.72B
| $6.82M | 3.85% | 300,000 | – | – |
|
|
X
14
DELISTED
US Steel
X
| $6.59M | 3.72% | 300,000 +100,000 | +50% | +$2.2M |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.5M | 3.67% | 300,000 +100,000 | +50% | +$2.17M |
|
|
16
Genworth Financial
GNW
$3.52B
| $5.38M | 3.04% | 1,433,470 -2,700,000 | -65% | -$10.1M |
|
|
17
Tronox
TROX
$678M
| $5.25M | 2.97% | 213,055 +200,000 | +1,532% | +$4.93M |
|
18
Citigroup
C
$178B
| $4.97M | 2.81% | 70,740 +10,740 | +18% | +$754K |
|
19
Virtu Financial
VIRT
$3.55B
| $4.89M | 2.76% | 200,000 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $4.33M | 2.45% | 200,000 | – | – |
|
21
SiriusPoint
SPNT
$2.19B
| $3.72M | 2.1% | 402,185 | – | – |
|
|
22
ArcelorMittal
MT
$25.4B
| $3.02M | 1.7% | +100,000 | New | +$3.02M |
|
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $2.88M | 1.63% | 34,452 -65,548 | -66% | -$5.49M |
|
24
BP
BP
$90.8B
| $2.73M | 1.54% | 100,000 | – | – |
|
|
25
Brighthouse Financial
BHF
$2.7B
| $2.26M | 1.28% | +50,000 | New | +$2.26M |
|