SGL
Sonic GP LLC Portfolio holdings
AUM
$45.4M
This Quarter Return
+12.28%
1 Year Return
+5.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fennec Pharmaceuticals
FENC
|
$23.1M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$11.7M |
| 3 |
Brighthouse Financial
BHF
|
$10.3M |
| 4 |
United Parks & Resorts
PRKS
|
$8.03M |
| 5 |
Algoma Steel
ASTL
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fennec Pharmaceuticals
FENC
$247M
| $23.1M | 17.34% |
+2,407,357
| New | +$23.1M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | 8.77% |
+600,000
| New | +$11.7M |
|
|
3
Brighthouse Financial
BHF
$2.7B
| $10.3M | 7.69% |
+200,000
| New | +$10.3M |
|
|
4
United Parks & Resorts
PRKS
$2.89B
| $8.03M | 6.02% |
+150,000
| New | +$8.03M |
|
|
5
Algoma Steel
ASTL
$511M
| $7.61M | 5.71% |
+1,200,000
| New | +$7.61M |
|
|
X
6
DELISTED
US Steel
X
| $7.52M | 5.64% |
+300,000
| New | +$7.52M |
|
7
Genworth Financial
GNW
$3.52B
| $7.06M | 5.29% |
+1,333,830
| New | +$7.06M |
|
8
US Foods
USFD
$17.5B
| $6.8M | 5.11% |
+200,000
| New | +$6.8M |
|
9
United Airlines
UAL
$34B
| $6.48M | 4.86% |
+171,785
| New | +$6.48M |
|
10
Cedar Fair
FUN
$2.3B
| $6.2M | 4.65% |
+150,000
| New | +$6.2M |
|
11
Radian Group
RDN
$4.72B
| $5.72M | 4.29% |
+300,000
| New | +$5.72M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $4.82M | 3.62% |
+200,000
| New | +$4.82M |
|
13
Citigroup
C
$178B
| $4.56M | 3.42% |
+100,740
| New | +$4.56M |
|
14
Regenxbio
RGNX
$451M
| $4.38M | 3.29% |
+193,079
| New | +$4.38M |
|
15
BP
BP
$90.8B
| $3.49M | 2.62% |
+100,000
| New | +$3.49M |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.08M | 2.31% |
+300,000
| New | +$3.08M |
|
17
Adverum Biotechnologies
ADVM
$64.6M
| $2.64M | 1.98% |
+4,552,068
| New | +$2.64M |
|
18
SiriusPoint
SPNT
$2.19B
| $2.37M | 1.78% |
+402,185
| New | +$2.37M |
|
19
Virtu Financial
VIRT
$3.55B
| $2.04M | 1.53% |
+100,000
| New | +$2.04M |
|
20
REE Automotive
REE
$20.1M
| $1.52M | 1.14% |
+3,920,212
| New | +$1.52M |
|
21
uniQure
QURE
$896M
| $1.13M | 0.85% |
+50,000
| New | +$1.13M |
|
22
Olympic Steel
ZEUS
$377M
| $1.01M | 0.76% |
+30,000
| New | +$1.01M |
|
23
Tronox
TROX
$678M
| $864K | 0.65% |
+63,055
| New | +$864K |
|
24
authID Inc
AUID
$60M
| $579K | 0.43% |
+1,000,000
| New | +$579K |
|
|
25
Algoma Steel Group Warrant
ASTLW
$6.47M
| $323K | 0.24% |
+279,995
| New | +$323K |
|