SGL
Sonic GP LLC Portfolio holdings
AUM
$45.4M
This Quarter Return
+22.18%
1 Year Return
+5.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(+3.7%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
15
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
United Airlines
UAL
|
$5.83M |
| 2 |
REE Automotive
REE
|
$628K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$247M
| $15.2M | 33.54% |
2,407,357
| – | – |
|
|
2
United Airlines
UAL
$34B
| $5.03M | 11.08% |
51,785
-60,000
| -54% | -$5.83M |
|
3
Brighthouse Financial
BHF
$2.7B
| $4.8M | 10.59% |
100,000
| – | – |
|
4
Algoma Steel
ASTL
$511M
| $3.91M | 8.62% |
400,000
| – | – |
|
5
Regenxbio
RGNX
$451M
| $3.12M | 6.87% |
403,079
| – | – |
|
6
Citigroup
C
$178B
| $2.87M | 6.32% |
40,740
| – | – |
|
7
Cedar Fair
FUN
$2.3B
| $2.41M | 5.31% |
50,000
| – | – |
|
8
United Parks & Resorts
PRKS
$2.89B
| $2.22M | 4.9% |
39,579
| – | – |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $2.09M | 4.61% |
200,000
| – | – |
|
10
uniQure
QURE
$896M
| $883K | 1.95% |
50,000
| – | – |
|
11
authID Inc
AUID
$60M
| $692K | 1.53% |
115,000
| – | – |
|
12
Tronox
TROX
$678M
| $635K | 1.4% |
63,055
| – | – |
|
13
Mural Oncology
MURA
$35.7M
| $538K | 1.19% |
166,984
| – | – |
|
|
14
REE Automotive
REE
$20.1M
| $526K | 1.16% |
59,576
-71,097
| -54% | -$628K |
|
|
15
Algoma Steel Group Warrant
ASTLW
$6.47M
| $420K | 0.93% |
279,995
| – | – |
|