SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
-6.7%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-13%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
32
New
3
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 |
Algoma Steel
ASTL
|
$14.1M |
| 2 |
Citigroup
C
|
$7.85M |
| 3 |
Brighthouse Financial
BHF
|
$5.18M |
| 4 |
uniQure
QURE
|
$1.04M |
| 5 |
Genworth Financial
GNW
|
$810K |
Top Sells
| 1 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
$10.5M |
| 2 |
AMC Entertainment Holdings
AMC
|
$7.61M |
| 3 |
Wells Fargo
WFC
|
$7.36M |
| 4 |
Assured Guaranty
AGO
|
$6.76M |
| 5 |
Ryman Hospitality Properties
RHP
|
$2.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Algoma Steel
ASTL
$511M
| $14.1M | 9.1% |
+1,300,000
| New | +$14.1M |
|
|
2
Citigroup
C
$178B
| $12.1M | 7.85% |
200,740
+130,000
| +184% | +$7.85M |
|
3
Adverum Biotechnologies
ADVM
$64.6M
| $11.5M | 7.47% |
6,552,068
| – | – |
|
4
Fennec Pharmaceuticals
FENC
$247M
| $10.6M | 6.86% |
2,407,357
| – | – |
|
5
United Parks & Resorts
PRKS
$2.89B
| $9.73M | 6.3% |
150,000
| – | – |
|
|
6
Brighthouse Financial
BHF
$2.7B
| $7.77M | 5.03% |
150,000
+100,000
| +200% | +$5.18M |
|
7
United Airlines
UAL
$34B
| $7.52M | 4.87% |
171,785
| – | – |
|
8
Cedar Fair
FUN
$2.3B
| $7.51M | 4.86% |
150,000
| – | – |
|
|
X
9
DELISTED
US Steel
X
| $7.14M | 4.63% |
300,000
| – | – |
|
10
US Foods
USFD
$17.5B
| $6.97M | 4.51% |
200,000
| – | – |
|
|
11
Genworth Financial
GNW
$3.52B
| $6.62M | 4.29% |
1,633,470
+200,000
| +14% | +$810K |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.56M | 4.25% |
300,000
| – | – |
|
13
Radian Group
RDN
$4.72B
| $6.34M | 4.11% |
300,000
| – | – |
|
14
Regenxbio
RGNX
$451M
| $6.31M | 4.09% |
193,079
+4,293
| +2% | +$140K |
|
15
Virtu Financial
VIRT
$3.55B
| $5.77M | 3.74% |
200,000
| – | – |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.51M | 3.57% |
300,000
| – | – |
|
17
Tronox
TROX
$678M
| $5.12M | 3.32% |
213,055
| – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.39M | 2.85% |
200,000
| – | – |
|
19
SiriusPoint
SPNT
$2.19B
| $3.27M | 2.12% |
402,185
| – | – |
|
20
ArcelorMittal
MT
$25.4B
| $3.18M | 2.06% |
100,000
| – | – |
|
21
BP
BP
$90.8B
| $2.66M | 1.73% |
100,000
| – | – |
|
|
22
uniQure
QURE
$896M
| $1.04M | 0.67% |
+50,000
| New | +$1.04M |
|
|
23
Algoma Steel Group Warrant
ASTLW
$6.47M
| $801K | 0.52% |
+279,995
| New | +$801K |
|
|
24
Assured Guaranty
AGO
$3.91B
| $770K | 0.5% |
15,346
-134,654
| -90% | -$6.76M |
|
25
Olympic Steel
ZEUS
$377M
| $705K | 0.46% |
30,000
| – | – |
|