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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
(-1.8%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
25
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$400M
| $20M | 15.3% |
2,407,357
| – | – |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 7.87% |
600,000
| – | – |
|
3
Algoma Steel
ASTL
$424M
| $9.7M | 7.41% |
1,200,000
| – | – |
|
4
United Parks & Resorts
PRKS
$2.03B
| $9.2M | 7.02% |
150,000
| – | – |
|
5
Brighthouse Financial
BHF
$2.98B
| $8.82M | 6.74% |
200,000
| – | – |
|
|
X
6
DELISTED
US Steel
X
| $7.83M | 5.98% |
300,000
| – | – |
|
7
United Airlines
UAL
$36.9B
| $7.6M | 5.81% |
171,785
| – | – |
|
8
US Foods
USFD
$23.7B
| $7.39M | 5.64% |
200,000
| – | – |
|
9
Cedar Fair
FUN
$1.73B
| $6.85M | 5.23% |
150,000
| – | – |
|
10
Radian Group
RDN
$4.86B
| $6.63M | 5.06% |
300,000
| – | – |
|
11
Enterprise Products Partners
EPD
$82.8B
| $5.18M | 3.96% |
200,000
| – | – |
|
12
Citigroup
C
$221B
| $4.72M | 3.61% |
100,740
| – | – |
|
|
13
Genworth Financial
GNW
$3.74B
| $4.19M | 3.2% |
833,830
-500,000
| -37% | -$2.77M |
|
14
BP
BP
$113B
| $3.79M | 2.9% |
100,000
| – | – |
|
15
Regenxbio
RGNX
$531M
| $3.65M | 2.79% |
193,079
| – | – |
|
16
SiriusPoint
SPNT
$2.79B
| $3.27M | 2.5% |
402,185
| – | – |
|
|
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.75M | 2.1% |
300,000
| – | – |
|
18
Virtu Financial
VIRT
$5.85B
| $1.89M | 1.44% |
100,000
| – | – |
|
|
ZEUS
19
DELISTED
Olympic Steel
ZEUS
| $1.57M | 1.2% |
30,000
| – | – |
|
|
ADVM
20
DELISTED
Adverum Biotechnologies
ADVM
| $1.43M | 1.1% |
200,000
-255,207
| -56% | -$1.8M |
|
|
REE
21
DELISTED
REE Automotive
REE
| $1.28M | 0.97% |
130,674
| – | – |
|
22
uniQure
QURE
$3.29B
| $1.01M | 0.77% |
50,000
| – | – |
|
23
Tronox
TROX
$861M
| $907K | 0.69% |
63,055
| – | – |
|
|
24
Algoma Steel Group Warrant
ASTLW
$242K
| $490K | 0.37% |
279,995
| – | – |
|
25
authID Inc
AUID
$7.66M
| $450K | 0.34% |
125,000
| – | – |
|
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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.