SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
-1.7%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-10%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
27
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$1.26M |
| 2 |
REE Automotive
REE
|
$900K |
Top Sells
| 1 |
Algoma Steel
ASTL
|
$4.51M |
| 2 |
Genworth Financial
GNW
|
$3.5M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 14.14% |
| 5 | Materials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$247M
| $19.5M | 13.24% | 2,407,357 | – | – |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.3M | 7.67% | 600,000 | – | – |
|
3
Brighthouse Financial
BHF
$2.7B
| $8.68M | 5.9% | 200,000 | – | – |
|
4
Citigroup
C
$178B
| $8.37M | 5.68% | 200,740 | – | – |
|
|
5
Genworth Financial
GNW
$3.52B
| $8.17M | 5.55% | 2,333,830 -1,000,000 | -30% | -$3.5M |
|
|
6
Algoma Steel
ASTL
$511M
| $7.73M | 5.25% | 1,200,000 -700,000 | -37% | -$4.51M |
|
|
7
Kohl's
KSS
$1.69B
| $7.55M | 5.12% | 300,000 +50,000 | +20% | +$1.26M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $6.83M | 4.64% | 150,000 | – | – |
|
9
Adverum Biotechnologies
ADVM
$64.6M
| $6.22M | 4.23% | 6,552,068 | – | – |
|
10
Cedar Fair
FUN
$2.3B
| $6.17M | 4.19% | 150,000 | – | – |
|
11
Radian Group
RDN
$4.72B
| $5.79M | 3.93% | 300,000 | – | – |
|
12
United Airlines
UAL
$34B
| $5.59M | 3.8% | 171,785 | – | – |
|
|
X
13
DELISTED
US Steel
X
| $5.44M | 3.69% | 300,000 | – | – |
|
14
US Foods
USFD
$17.5B
| $5.29M | 3.59% | 200,000 | – | – |
|
15
Regenxbio
RGNX
$451M
| $5.1M | 3.47% | 193,079 | – | – |
|
16
Enterprise Products Partners
EPD
$69.6B
| $4.76M | 3.23% | 200,000 | – | – |
|
17
Virtu Financial
VIRT
$3.55B
| $4.15M | 2.82% | 200,000 | – | – |
|
|
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.95M | 2.68% | 300,000 | – | – |
|
19
authID Inc
AUID
$60M
| $2.89M | 1.96% | 1,000,000 | – | – |
|
20
BP
BP
$90.8B
| $2.86M | 1.94% | 100,000 | – | – |
|
21
Tronox
TROX
$678M
| $2.61M | 1.77% | 213,055 | – | – |
|
|
22
REE Automotive
REE
$20.1M
| $2.46M | 1.67% | 3,602,395 +1,321,210 | +58% | +$900K |
|
23
ArcelorMittal
MT
$25.4B
| $1.99M | 1.35% | 100,000 | – | – |
|
24
SiriusPoint
SPNT
$2.19B
| $1.99M | 1.35% | 402,185 | – | – |
|
25
uniQure
QURE
$896M
| $938K | 0.64% | 50,000 | – | – |
|