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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
-6.55%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$22.6M
Cap. Flow
-$5.47M
Cap. Flow %
-3.54%
Top 10 Hldgs %
61.5%
Holding
32
New
3
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$13.9M
2
C icon
Citigroup
C
+$8.64M
3
BHF icon
Brighthouse Financial
BHF
+$5.12M
4
QURE icon
uniQure
QURE
+$1.43M
5
GNW icon
Genworth Financial
GNW
+$831K

Top Sells

Rank Stock Value
1
LEGO
Legato Merger Corp. Common stock
LEGO
+$10.5M
2
AMC icon
AMC Entertainment Holdings
AMC
+$7.61M
3
WFC icon
Wells Fargo
WFC
+$7.36M
4
AGO icon
Assured Guaranty
AGO
+$6.93M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Materials 19.57%
3 Healthcare 19.09%
4 Industrials 12.69%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$450M
$14.1M 9.1%
+1,300,000
New +$13.9M
C icon
2
Citigroup
C
$213B
$12.1M 7.85%
200,740
+130,000
+184% +$8.64M
ADVM
3
DELISTED
Adverum Biotechnologies
ADVM
$11.5M 7.47%
655,207
– –
FENC icon
4
Fennec Pharmaceuticals
FENC
$335M
$10.6M 6.86%
2,407,357
– –
PRKS icon
5
United Parks & Resorts
PRKS
$2.19B
$9.73M 6.3%
150,000
– –
BHF icon
6
Brighthouse Financial
BHF
$3.61B
$7.77M 5.03%
150,000
+100,000
+200% +$5.12M
UAL icon
7
United Airlines
UAL
$38.8B
$7.52M 4.87%
171,785
– –
FUN icon
8
Cedar Fair
FUN
$1.88B
$7.51M 4.86%
150,000
– –
X
9
DELISTED
US Steel
X
$7.14M 4.63%
300,000
– –
USFD icon
10
US Foods
USFD
$22.5B
$6.97M 4.51%
200,000
– –
GNW icon
11
Genworth Financial
GNW
$3.86B
$6.62M 4.29%
1,633,470
+200,000
+14% +$831K
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
$6.55M 4.25%
300,000
– –
RDN icon
13
Radian Group
RDN
$5.28B
$6.34M 4.11%
300,000
– –
RGNX icon
14
Regenxbio
RGNX
$616M
$6.31M 4.09%
193,079
+4,293
+2% +$146K
VIRT icon
15
Virtu Financial
VIRT
$5.04B
$5.77M 3.74%
200,000
– –
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
$5.51M 3.57%
300,000
– –
TROX icon
17
Tronox
TROX
$967M
$5.12M 3.32%
213,055
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.7B
$4.39M 2.85%
200,000
– –
SPNT icon
19
SiriusPoint
SPNT
$3.03B
$3.27M 2.12%
402,185
– –
MT icon
20
ArcelorMittal
MT
$49.5B
$3.18M 2.06%
100,000
– –
BP icon
21
BP
BP
$112B
$2.66M 1.73%
100,000
– –
QURE icon
22
uniQure
QURE
$2.78B
$1.04M 0.67%
+50,000
New +$1.43M
ASTLW icon
23
Algoma Steel Group Warrant
ASTLW
$242K
$801K 0.52%
+279,995
New +$808K
AGO icon
24
Assured Guaranty
AGO
$3.73B
$770K 0.5%
15,346
-134,654
-90% -$6.93M
ZEUS
25
DELISTED
Olympic Steel
ZEUS
$705K 0.46%
30,000
– –
1
2

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Sonic Fund II's Q4 2021 Portfolio in Review

As of Q4 2021, Sonic Fund II held 32 positions worth $154M, down 13% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sonic Fund II withdrew a net $5.47M in Q4 2021, closing 6 positions and reducing 1 holding. Its most notable exit was Legato Merger Corp. Common stock, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Sonic Fund II opened a new position in Algoma Steel worth $14.1M.

  • Sonic Fund II's largest Q4 2021 buy was Algoma Steel: 1,300,000 shares worth $14.1M.
  • Sonic Fund II added most to Citigroup in Q4 2021, an estimated $8.64M increase.
  • Sonic Fund II's biggest Q4 2021 reduction was Assured Guaranty, cutting an estimated $6.93M.
  • Sonic Fund II fully exited Legato Merger Corp. Common stock in Q4 2021, selling an estimated $10.5M.
  • Sonic Fund II's ten largest holdings make up 61% of its $154M portfolio in Q4 2021.
  • Sonic Fund II opened 3 new positions and closed 6 in Q4 2021.
  • Sonic Fund II's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Sonic Fund II's 13F filing for Q4 2021, filed 14 Feb 2022.