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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
+3.73%
1 Year Est. Return
+5.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.35M
Cap. Flow
-$4.58M
Cap. Flow %
-3.5%
Top 10 Hldgs %
72.06%
Holding
25
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$2.77M
2
ADVM
Adverum Biotechnologies
ADVM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Healthcare 19.95%
3 Industrials 15.77%
4 Materials 15.28%
5 Consumer Discretionary 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FENC icon
1
Fennec Pharmaceuticals
FENC
$375M
$20M 15.3%
2,407,357
– –
2022 Q4
1 quarter
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$10.3M 7.87%
600,000
– –
2022 Q4
1 quarter
ASTL icon
3
Algoma Steel
ASTL
$454M
$9.7M 7.41%
1,200,000
– –
2022 Q4
1 quarter
PRKS icon
4
United Parks & Resorts
PRKS
$1.5B
$9.2M 7.02%
150,000
– –
2022 Q4
1 quarter
BHF icon
5
Brighthouse Financial
BHF
$2.81B
$8.82M 6.74%
200,000
– –
2022 Q4
1 quarter
X
6
DELISTED
US Steel
X
$7.83M 5.98%
300,000
– –
2022 Q4
1 quarter
UAL icon
7
United Airlines
UAL
$34.3B
$7.6M 5.81%
171,785
– –
2022 Q4
1 quarter
USFD icon
8
US Foods
USFD
$21.1B
$7.39M 5.64%
200,000
– –
2022 Q4
1 quarter
FUN icon
9
Cedar Fair
FUN
$1.17B
$6.85M 5.23%
150,000
– –
2022 Q4
1 quarter
RDN icon
10
Radian Group
RDN
$4.49B
$6.63M 5.06%
300,000
– –
2022 Q4
1 quarter
EPD icon
11
Enterprise Products Partners
EPD
$78.8B
$5.18M 3.96%
200,000
– –
2022 Q4
1 quarter
C icon
12
Citigroup
C
$216B
$4.72M 3.61%
100,740
– –
2022 Q4
1 quarter
GNW icon
13
Genworth Financial
GNW
$3.57B
$4.19M 3.2%
833,830
-500,000
-37% -$2.77M
2022 Q4
1 quarter
BP icon
14
BP
BP
$120B
$3.79M 2.9%
100,000
– –
2022 Q4
1 quarter
RGNX icon
15
Regenxbio
RGNX
$538M
$3.65M 2.79%
193,079
– –
2022 Q4
1 quarter
SPNT icon
16
SiriusPoint
SPNT
$2.89B
$3.27M 2.5%
402,185
– –
2022 Q4
1 quarter
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
$2.75M 2.1%
300,000
– –
2022 Q4
1 quarter
VIRT icon
18
Virtu Financial
VIRT
$5.07B
$1.89M 1.44%
100,000
– –
2022 Q4
1 quarter
ZEUS
19
DELISTED
Olympic Steel
ZEUS
$1.57M 1.2%
30,000
– –
2022 Q4
1 quarter
ADVM
20
DELISTED
Adverum Biotechnologies
ADVM
$1.43M 1.1%
200,000
-255,207
-56% -$1.8M
2022 Q4
1 quarter
REE
21
DELISTED
REE Automotive
REE
$1.28M 0.97%
130,674
– –
2022 Q4
1 quarter
QURE icon
22
uniQure
QURE
$1.57B
$1.01M 0.77%
50,000
– –
2022 Q4
1 quarter
TROX icon
23
Tronox
TROX
$586M
$907K 0.69%
63,055
– –
2022 Q4
1 quarter
ASTLW icon
24
Algoma Steel Group Warrant
ASTLW
$94.3K
$490K 0.37%
279,995
– –
2022 Q4
1 quarter
AUID icon
25
authID Inc
AUID
$5.64M
$450K 0.34%
125,000
– –
2022 Q4
1 quarter

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Sonic GP LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Sonic GP LLC held 25 positions worth $131M, down 1.8% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sonic GP LLC withdrew a net $4.58M in Q1 2023, reducing 2 holdings. Its largest reduction was Genworth Financial, cutting an estimated $2.77M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Sonic GP LLC's biggest Q1 2023 reduction was Genworth Financial, cutting an estimated $2.77M.
  • Sonic GP LLC's ten largest holdings make up 72% of its $131M portfolio in Q1 2023.
  • Sonic GP LLC opened 0 new positions and closed 0 in Q1 2023.
  • Sonic GP LLC's portfolio value fell 1.8% quarter-over-quarter to $131M.

Based on Sonic GP LLC's 13F filing for Q1 2023, filed 15 May 2023.