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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
+5.93%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23.6M
Cap. Flow
+$18.5M
Cap. Flow %
10.4%
Top 10 Hldgs %
62.31%
Holding
28
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$7.63M
2
AUID icon
authID Inc
AUID
+$6.35M
3
BHF icon
Brighthouse Financial
BHF
+$2.67M
4
REE
REE Automotive
REE
+$2.04M
5
ASTL icon
Algoma Steel
ASTL
+$987K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$770K
2
PFGC icon
Performance Food Group
PFGC
+$395K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$450M
$15.8M 8.85%
1,400,000
+100,000
+8% +$987K
FENC icon
2
Fennec Pharmaceuticals
FENC
$335M
$13.5M 7.57%
2,407,357
– –
GNW icon
3
Genworth Financial
GNW
$3.86B
$13.4M 7.51%
3,533,830
+1,900,360
+116% +$7.63M
X
4
DELISTED
US Steel
X
$11.3M 6.36%
300,000
– –
PRKS icon
5
United Parks & Resorts
PRKS
$2.19B
$11.2M 6.27%
150,000
– –
C icon
6
Citigroup
C
$213B
$10.7M 6.02%
200,740
– –
BHF icon
7
Brighthouse Financial
BHF
$3.61B
$10.3M 5.81%
200,000
+50,000
+33% +$2.67M
ADVM
8
DELISTED
Adverum Biotechnologies
ADVM
$8.58M 4.82%
655,207
– –
FUN icon
9
Cedar Fair
FUN
$1.88B
$8.22M 4.62%
150,000
– –
UAL icon
10
United Airlines
UAL
$38.8B
$7.96M 4.47%
171,785
– –
USFD icon
11
US Foods
USFD
$22.5B
$7.53M 4.23%
200,000
– –
VIRT icon
12
Virtu Financial
VIRT
$5.04B
$7.44M 4.18%
200,000
– –
RDN icon
13
Radian Group
RDN
$5.28B
$6.66M 3.74%
300,000
– –
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$6.56M 3.69%
300,000
– –
RGNX icon
15
Regenxbio
RGNX
$616M
$6.41M 3.6%
193,079
– –
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
$5.91M 3.32%
300,000
– –
EPD icon
17
Enterprise Products Partners
EPD
$83.7B
$5.16M 2.9%
200,000
– –
TROX icon
18
Tronox
TROX
$967M
$4.22M 2.37%
213,055
– –
AUID icon
19
authID Inc
AUID
$9.93M
$3.92M 2.2%
+125,000
New +$6.35M
MT icon
20
ArcelorMittal
MT
$49.5B
$3.2M 1.8%
100,000
– –
SPNT icon
21
SiriusPoint
SPNT
$3.03B
$3.01M 1.69%
402,185
– –
BP icon
22
BP
BP
$112B
$2.94M 1.65%
100,000
– –
ZEUS
23
DELISTED
Olympic Steel
ZEUS
$1.15M 0.65%
30,000
– –
REE
24
DELISTED
REE Automotive
REE
$1.14M 0.64%
+20,000
New +$2.04M
ASTLW icon
25
Algoma Steel Group Warrant
ASTLW
$242K
$921K 0.52%
279,995
– –
1
2

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AEPBI
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HGM
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Sonic Fund II's Q1 2022 Portfolio in Review

As of Q1 2022, Sonic Fund II held 28 positions worth $178M, up 15% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sonic Fund II deployed $18.5M of net new capital in Q1 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was authID Inc: 125,000 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the most notable exit was Assured Guaranty, an estimated $770K sold.

  • Sonic Fund II's largest Q1 2022 buy was authID Inc: 125,000 shares worth $3.92M.
  • Sonic Fund II added most to Genworth Financial in Q1 2022, an estimated $7.63M increase.
  • Sonic Fund II fully exited Assured Guaranty in Q1 2022, selling an estimated $770K.
  • Sonic Fund II's ten largest holdings make up 62% of its $178M portfolio in Q1 2022.
  • Sonic Fund II opened 2 new positions and closed 2 in Q1 2022.
  • Sonic Fund II's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Sonic Fund II's 13F filing for Q1 2022, filed 16 May 2022.