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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
+12.28%
1 Year Est. Return
+5.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fennec Pharmaceuticals
FENC
|
+$21.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.3M |
| 3 |
Brighthouse Financial
BHF
|
+$10.5M |
| 4 |
United Parks & Resorts
PRKS
|
+$8.03M |
| 5 |
Algoma Steel
ASTL
|
+$7.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 15.94% |
| 4 | Materials | 12.75% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fennec Pharmaceuticals
FENC
$400M
| $23.1M | 17.34% |
+2,407,357
| New | +$21.3M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | 8.77% |
+600,000
| New | +$12.3M |
|
|
3
Brighthouse Financial
BHF
$2.98B
| $10.3M | 7.69% |
+200,000
| New | +$10.5M |
|
|
4
United Parks & Resorts
PRKS
$2.03B
| $8.03M | 6.02% |
+150,000
| New | +$8.03M |
|
|
5
Algoma Steel
ASTL
$424M
| $7.61M | 5.71% |
+1,200,000
| New | +$7.87M |
|
|
X
6
DELISTED
US Steel
X
| $7.51M | 5.64% |
+300,000
| New | +$6.92M |
|
7
Genworth Financial
GNW
$3.74B
| $7.06M | 5.29% |
+1,333,830
| New | +$6.28M |
|
8
US Foods
USFD
$23.7B
| $6.8M | 5.11% |
+200,000
| New | +$6.4M |
|
9
United Airlines
UAL
$36.9B
| $6.48M | 4.86% |
+171,785
| New | +$6.97M |
|
10
Cedar Fair
FUN
$1.73B
| $6.2M | 4.65% |
+150,000
| New | +$6.02M |
|
11
Radian Group
RDN
$4.86B
| $5.72M | 4.29% |
+300,000
| New | +$5.84M |
|
12
Enterprise Products Partners
EPD
$82.8B
| $4.82M | 3.62% |
+200,000
| New | +$4.92M |
|
13
Citigroup
C
$221B
| $4.56M | 3.42% |
+100,740
| New | +$4.58M |
|
14
Regenxbio
RGNX
$531M
| $4.38M | 3.29% |
+193,079
| New | +$4.36M |
|
15
BP
BP
$113B
| $3.49M | 2.62% |
+100,000
| New | +$3.33M |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.08M | 2.31% |
+300,000
| New | +$4.01M |
|
|
ADVM
17
DELISTED
Adverum Biotechnologies
ADVM
| $2.64M | 1.98% |
+455,207
| New | +$3.45M |
|
18
SiriusPoint
SPNT
$2.79B
| $2.37M | 1.78% |
+402,185
| New | +$2.36M |
|
19
Virtu Financial
VIRT
$5.85B
| $2.04M | 1.53% |
+100,000
| New | +$2.17M |
|
|
REE
20
DELISTED
REE Automotive
REE
| $1.52M | 1.14% |
+130,674
| New | +$2.17M |
|
21
uniQure
QURE
$3.29B
| $1.13M | 0.85% |
+50,000
| New | +$1.08M |
|
|
ZEUS
22
DELISTED
Olympic Steel
ZEUS
| $1.01M | 0.76% |
+30,000
| New | +$901K |
|
23
Tronox
TROX
$861M
| $864K | 0.65% |
+63,055
| New | +$839K |
|
24
authID Inc
AUID
$7.66M
| $579K | 0.43% |
+125,000
| New | +$1.17M |
|
|
25
Algoma Steel Group Warrant
ASTLW
$242K
| $323K | 0.24% |
+279,995
| New | +$313K |
|
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Sonic GP LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Sonic GP LLC, which disclosed 25 positions worth $133M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Fennec Pharmaceuticals: 2,407,357 shares worth $23.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Industrials.
- Sonic GP LLC's largest Q4 2022 buy was Fennec Pharmaceuticals: 2,407,357 shares worth $23.1M.
- Sonic GP LLC's ten largest holdings make up 71% of its $133M portfolio in Q4 2022.
- Sonic GP LLC disclosed 25 positions in Q4 2022, its first 13F filing on record.
Based on Sonic GP LLC's 13F filing for Q4 2022, filed 14 Feb 2023.