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SGL

Sonic GP LLC Portfolio holdings

AUM $45.4M
1-Year Est. Return 5.08%
This Fund
S&P 500
This Quarter Est. Return
+22.18%
1 Year Est. Return
+5.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$1.61M
Cap. Flow
-$5.64M
Cap. Flow %
-12.44%
Top 10 Hldgs %
93.8%
Holding
15
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.07M
2
REE
REE Automotive
REE
+$569K

Sector Composition

Rank Sector Weight
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 Held Since
FENC icon
1
Fennec Pharmaceuticals
FENC
$371M
$15.2M 33.54%
2,407,357
– –
2022 Q4
8 quarters
UAL icon
2
United Airlines
UAL
$34.3B
$5.03M 11.08%
51,785
-60,000
-54% -$5.07M
2022 Q4
8 quarters
BHF icon
3
Brighthouse Financial
BHF
$2.8B
$4.8M 10.59%
100,000
– –
2022 Q4
8 quarters
ASTL icon
4
Algoma Steel
ASTL
$459M
$3.91M 8.62%
400,000
– –
2022 Q4
8 quarters
RGNX icon
5
Regenxbio
RGNX
$531M
$3.12M 6.87%
403,079
– –
2022 Q4
8 quarters
C icon
6
Citigroup
C
$215B
$2.87M 6.32%
40,740
– –
2022 Q4
8 quarters
FUN icon
7
Cedar Fair
FUN
$1.17B
$2.41M 5.31%
50,000
– –
2022 Q4
8 quarters
PRKS icon
8
United Parks & Resorts
PRKS
$1.46B
$2.22M 4.9%
39,579
– –
2022 Q4
8 quarters
PARA
9
DELISTED
Paramount Global Class B
PARA
$2.09M 4.61%
200,000
– –
2024 Q2
2 quarters
QURE icon
10
uniQure
QURE
$1.56B
$883K 1.95%
50,000
– –
2022 Q4
8 quarters
AUID icon
11
authID Inc
AUID
$5.65M
$692K 1.53%
115,000
– –
2022 Q4
8 quarters
TROX icon
12
Tronox
TROX
$599M
$635K 1.4%
63,055
– –
2022 Q4
8 quarters
MURA
13
DELISTED
Mural Oncology
MURA
$538K 1.19%
166,984
– –
2024 Q1
3 quarters
REE
14
DELISTED
REE Automotive
REE
$526K 1.16%
59,576
-71,097
-54% -$569K
2022 Q4
8 quarters
ASTLW icon
15
Algoma Steel Group Warrant
ASTLW
$94.3K
$420K 0.93%
279,995
– –
2022 Q4
8 quarters

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OAM
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CIA
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AIM
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VCM
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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
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Sonic GP LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Sonic GP LLC held 15 positions worth $45.4M, up 3.7% from $43.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sonic GP LLC withdrew a net $5.64M in Q4 2024, reducing 2 holdings. Its largest reduction was United Airlines, cutting an estimated $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonic GP LLC's biggest Q4 2024 reduction was United Airlines, cutting an estimated $5.07M.
  • Sonic GP LLC's ten largest holdings make up 94% of its $45.4M portfolio in Q4 2024.
  • Sonic GP LLC opened 0 new positions and closed 0 in Q4 2024.
  • Sonic GP LLC's portfolio value rose 3.7% quarter-over-quarter to $45.4M.

Based on Sonic GP LLC's 13F filing for Q4 2024, filed 14 Feb 2025.