We are live on ! Find out more
SGL

Sonic GP LLC Portfolio holdings

AUM $45.4M
1-Year Est. Return 5.08%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
1 Year Est. Return
+5.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$46.8M
Cap. Flow
-$32.1M
Cap. Flow %
-31.16%
Top 10 Hldgs %
82.82%
Holding
27
New
3
Increased
–
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$625K
2
CVM icon
CEL-SCI Corp
CVM
+$159K
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$110K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$7.5M
2
EPD icon
Enterprise Products Partners
EPD
+$5.27M
3
MANU icon
Manchester United
MANU
+$4.35M
4
RGNX icon
Regenxbio
RGNX
+$4.08M
5
BP icon
BP
BP
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 29.18%
2 Financials 21.14%
3 Industrials 16.9%
4 Consumer Discretionary 12.32%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
– –
-300,000
Closed -$7.5M
ZEUS
27
DELISTED
Olympic Steel
ZEUS
– –
-30,000
Closed -$1.47M
1
2

Similar funds

MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Sonic GP LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Sonic GP LLC held 27 positions worth $103M, down 31% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sonic GP LLC withdrew a net $32.1M in Q3 2023, closing 4 positions and reducing 7 holdings. Its most notable exit was US Steel, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sonic GP LLC opened a new position in Gaotu Techedu worth $552K.

  • Sonic GP LLC's largest Q3 2023 buy was Gaotu Techedu: 200,000 shares worth $552K.
  • Sonic GP LLC's biggest Q3 2023 reduction was Manchester United, cutting an estimated $4.35M.
  • Sonic GP LLC fully exited US Steel in Q3 2023, selling an estimated $7.5M.
  • Sonic GP LLC's ten largest holdings make up 83% of its $103M portfolio in Q3 2023.
  • Sonic GP LLC opened 3 new positions and closed 4 in Q3 2023.
  • Sonic GP LLC's portfolio value fell 31% quarter-over-quarter to $103M.

Based on Sonic GP LLC's 13F filing for Q3 2023, filed 14 Nov 2023.