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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
–

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%

No holdings matched the selected filter criteria.

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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.