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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
-17.77%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$14.1M
(-7.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
27
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$12.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.65M |
| 3 |
Algoma Steel
ASTL
|
+$4.8M |
| 4 |
REE
REE Automotive
REE
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.61% |
| 2 | Materials | 17.73% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 15.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Algoma Steel
ASTL
$450M
| $17.1M | 10.41% |
1,900,000
+500,000
| +36% | +$4.8M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.3M | 8.73% |
600,000
+300,000
| +100% | +$6.65M |
|
3
Fennec Pharmaceuticals
FENC
$335M
| $13.4M | 8.2% |
2,407,357
| – | – |
|
|
4
Genworth Financial
GNW
$3.86B
| $11.8M | 7.18% |
3,333,830
-200,000
| -6% | -$765K |
|
5
Citigroup
C
$213B
| $9.23M | 5.64% |
200,740
| – | – |
|
|
6
Kohl's
KSS
$2.16B
| $8.92M | 5.45% |
+250,000
| New | +$12.3M |
|
7
Brighthouse Financial
BHF
$3.61B
| $8.2M | 5.01% |
200,000
| – | – |
|
|
ADVM
8
DELISTED
Adverum Biotechnologies
ADVM
| $7.86M | 4.8% |
655,207
| – | – |
|
9
United Parks & Resorts
PRKS
$2.19B
| $6.63M | 4.05% |
150,000
| – | – |
|
10
Cedar Fair
FUN
$1.88B
| $6.59M | 4.02% |
150,000
| – | – |
|
11
US Foods
USFD
$22.5B
| $6.14M | 3.75% |
200,000
| – | – |
|
12
United Airlines
UAL
$38.8B
| $6.08M | 3.71% |
171,785
| – | – |
|
13
Radian Group
RDN
$5.28B
| $5.89M | 3.6% |
300,000
| – | – |
|
|
X
14
DELISTED
US Steel
X
| $5.37M | 3.28% |
300,000
| – | – |
|
15
Enterprise Products Partners
EPD
$83.7B
| $4.87M | 2.98% |
200,000
| – | – |
|
16
Regenxbio
RGNX
$616M
| $4.77M | 2.91% |
193,079
| – | – |
|
17
Virtu Financial
VIRT
$5.04B
| $4.68M | 2.86% |
200,000
| – | – |
|
|
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.29M | 2.62% |
300,000
| – | – |
|
19
Tronox
TROX
$967M
| $3.58M | 2.18% |
213,055
| – | – |
|
20
BP
BP
$112B
| $2.83M | 1.73% |
100,000
| – | – |
|
|
REE
21
DELISTED
REE Automotive
REE
| $2.65M | 1.62% |
76,040
+56,040
| +280% | +$2.87M |
|
22
ArcelorMittal
MT
$49.5B
| $2.26M | 1.38% |
100,000
| – | – |
|
23
SiriusPoint
SPNT
$3.03B
| $2.18M | 1.33% |
402,185
| – | – |
|
24
authID Inc
AUID
$9.93M
| $1.94M | 1.18% |
125,000
| – | – |
|
25
uniQure
QURE
$2.78B
| $932K | 0.57% |
50,000
| – | – |
|
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Sonic Fund II's Q2 2022 Portfolio in Review
As of Q2 2022, Sonic Fund II held 27 positions worth $164M, down 7.9% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sonic Fund II deployed $25.8M of net new capital in Q2 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Kohl's: 250,000 shares worth $8.92M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Genworth Financial, an estimated $765K trimmed.
- Sonic Fund II's largest Q2 2022 buy was Kohl's: 250,000 shares worth $8.92M.
- Sonic Fund II added most to Spirit Airlines, Inc. in Q2 2022, an estimated $6.65M increase.
- Sonic Fund II's biggest Q2 2022 reduction was Genworth Financial, cutting an estimated $765K.
- Sonic Fund II's ten largest holdings make up 63% of its $164M portfolio in Q2 2022.
- Sonic Fund II opened 1 new position and closed 0 in Q2 2022.
- Sonic Fund II's portfolio value fell 7.9% quarter-over-quarter to $164M.
Based on Sonic Fund II's 13F filing for Q2 2022, filed 15 Aug 2022.