SGL
Sonic GP LLC Portfolio holdings
AUM
$45.4M
This Quarter Return
+3.73%
1 Year Return
+5.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.8%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
25
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Genworth Financial
GNW
|
$2.51M |
| 2 |
Adverum Biotechnologies
ADVM
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$247M
| $20M | 15.3% |
2,407,357
| – | – |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 7.87% |
600,000
| – | – |
|
3
Algoma Steel
ASTL
$511M
| $9.7M | 7.41% |
1,200,000
| – | – |
|
4
United Parks & Resorts
PRKS
$2.89B
| $9.2M | 7.02% |
150,000
| – | – |
|
5
Brighthouse Financial
BHF
$2.7B
| $8.82M | 6.74% |
200,000
| – | – |
|
|
X
6
DELISTED
US Steel
X
| $7.83M | 5.98% |
300,000
| – | – |
|
7
United Airlines
UAL
$34B
| $7.6M | 5.81% |
171,785
| – | – |
|
8
US Foods
USFD
$17.5B
| $7.39M | 5.64% |
200,000
| – | – |
|
9
Cedar Fair
FUN
$2.3B
| $6.85M | 5.23% |
150,000
| – | – |
|
10
Radian Group
RDN
$4.72B
| $6.63M | 5.06% |
300,000
| – | – |
|
11
Enterprise Products Partners
EPD
$69.6B
| $5.18M | 3.96% |
200,000
| – | – |
|
12
Citigroup
C
$178B
| $4.72M | 3.61% |
100,740
| – | – |
|
|
13
Genworth Financial
GNW
$3.52B
| $4.19M | 3.2% |
833,830
-500,000
| -37% | -$2.51M |
|
14
BP
BP
$90.8B
| $3.79M | 2.9% |
100,000
| – | – |
|
15
Regenxbio
RGNX
$451M
| $3.65M | 2.79% |
193,079
| – | – |
|
16
SiriusPoint
SPNT
$2.19B
| $3.27M | 2.5% |
402,185
| – | – |
|
|
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.75M | 2.1% |
300,000
| – | – |
|
18
Virtu Financial
VIRT
$3.55B
| $1.89M | 1.44% |
100,000
| – | – |
|
19
Olympic Steel
ZEUS
$377M
| $1.57M | 1.2% |
30,000
| – | – |
|
|
20
Adverum Biotechnologies
ADVM
$64.6M
| $1.43M | 1.1% |
2,000,000
-2,552,068
| -56% | -$1.83M |
|
21
REE Automotive
REE
$20.1M
| $1.28M | 0.97% |
3,920,212
| – | – |
|
22
uniQure
QURE
$896M
| $1.01M | 0.77% |
50,000
| – | – |
|
23
Tronox
TROX
$678M
| $907K | 0.69% |
63,055
| – | – |
|
|
24
Algoma Steel Group Warrant
ASTLW
$6.47M
| $490K | 0.37% |
279,995
| – | – |
|
25
authID Inc
AUID
$60M
| $450K | 0.34% |
1,000,000
| – | – |
|