SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
+5.93%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
28
New
2
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Genworth Financial
GNW
|
$7.18M |
| 2 |
authID Inc
AUID
|
$3.92M |
| 3 |
Brighthouse Financial
BHF
|
$2.58M |
| 4 |
REE Automotive
REE
|
$1.14M |
| 5 |
Algoma Steel
ASTL
|
$1.13M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$770K |
| 2 |
Performance Food Group
PFGC
|
$395K |
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Materials | 20.03% |
| 3 | Healthcare | 16.51% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Algoma Steel
ASTL
$511M
| $15.8M | 8.85% |
1,400,000
+100,000
| +8% | +$1.13M |
|
2
Fennec Pharmaceuticals
FENC
$247M
| $13.5M | 7.57% |
2,407,357
| – | – |
|
|
3
Genworth Financial
GNW
$3.52B
| $13.4M | 7.51% |
3,533,830
+1,900,360
| +116% | +$7.18M |
|
|
X
4
DELISTED
US Steel
X
| $11.3M | 6.36% |
300,000
| – | – |
|
5
United Parks & Resorts
PRKS
$2.89B
| $11.2M | 6.27% |
150,000
| – | – |
|
6
Citigroup
C
$178B
| $10.7M | 6.02% |
200,740
| – | – |
|
|
7
Brighthouse Financial
BHF
$2.7B
| $10.3M | 5.81% |
200,000
+50,000
| +33% | +$2.58M |
|
8
Adverum Biotechnologies
ADVM
$64.6M
| $8.58M | 4.82% |
6,552,068
| – | – |
|
9
Cedar Fair
FUN
$2.3B
| $8.22M | 4.62% |
150,000
| – | – |
|
10
United Airlines
UAL
$34B
| $7.96M | 4.47% |
171,785
| – | – |
|
11
US Foods
USFD
$17.5B
| $7.53M | 4.23% |
200,000
| – | – |
|
12
Virtu Financial
VIRT
$3.55B
| $7.44M | 4.18% |
200,000
| – | – |
|
13
Radian Group
RDN
$4.72B
| $6.66M | 3.74% |
300,000
| – | – |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.56M | 3.69% |
300,000
| – | – |
|
15
Regenxbio
RGNX
$451M
| $6.41M | 3.6% |
193,079
| – | – |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.91M | 3.32% |
300,000
| – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $5.16M | 2.9% |
200,000
| – | – |
|
18
Tronox
TROX
$678M
| $4.22M | 2.37% |
213,055
| – | – |
|
|
19
authID Inc
AUID
$60M
| $3.92M | 2.2% |
+1,000,000
| New | +$3.92M |
|
20
ArcelorMittal
MT
$25.4B
| $3.2M | 1.8% |
100,000
| – | – |
|
21
SiriusPoint
SPNT
$2.19B
| $3.01M | 1.69% |
402,185
| – | – |
|
22
BP
BP
$90.8B
| $2.94M | 1.65% |
100,000
| – | – |
|
23
Olympic Steel
ZEUS
$377M
| $1.15M | 0.65% |
30,000
| – | – |
|
|
24
REE Automotive
REE
$20.1M
| $1.14M | 0.64% |
+600,000
| New | +$1.14M |
|
|
25
Algoma Steel Group Warrant
ASTLW
$6.47M
| $921K | 0.52% |
279,995
| – | – |
|