SGL
Sonic GP LLC Portfolio holdings
AUM
$45.4M
1-Year Est. Return
5.08%
1 Year Est. Return
+5.08%
AUM
$45.4M
AUM Growth
+$1.61M
(+3.7%)
Holding
15
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 43.54% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$226M
| $15.2M | 33.54% |
2,407,357
|
|
||
2
United Airlines
UAL
$31.3B
| $5.03M | 11.08% |
51,785
-60,000
|
|
||
3
Brighthouse Financial
BHF
$3.06B
| $4.8M | 10.59% |
100,000
|
|
||
4
Algoma Steel
ASTL
$442M
| $3.91M | 8.62% |
400,000
|
|
||
5
Regenxbio
RGNX
$612M
| $3.12M | 6.87% |
403,079
|
|
||
6
Citigroup
C
$180B
| $2.87M | 6.32% |
40,740
|
|
||
7
Cedar Fair
FUN
$2.3B
| $2.41M | 5.31% |
50,000
|
|
||
8
United Parks & Resorts
PRKS
$2.64B
| $2.22M | 4.9% |
39,579
|
|
||
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $2.09M | 4.61% |
200,000
|
|
||
10
uniQure
QURE
$2.03B
| $883K | 1.95% |
50,000
|
|
||
11
authID Inc
AUID
$33.6M
| $692K | 1.53% |
115,000
|
|
||
12
Tronox
TROX
$536M
| $635K | 1.4% |
63,055
|
|
||
13
Mural Oncology
MURA
$36M
| $538K | 1.19% |
166,984
|
|
||
14
REE Automotive
REE
$29.4M
| $526K | 1.16% |
59,576
-71,097
|
|
||
|
15
Algoma Steel Group Warrant
ASTLW
$3.98M
| $420K | 0.93% |
279,995
|
|