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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
+6.16%
1 Year Est. Return
+5.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.9M
Cap. Flow
+$13M
Cap. Flow %
8.69%
Top 10 Hldgs %
76.09%
Holding
26
New
1
Increased
2
Reduced
–
Closed
2
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$15.5M
2
RGNX icon
Regenxbio
RGNX
+$10.6M
3
SPNT icon
SiriusPoint
SPNT
+$914K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$7.39M
2
RDN icon
Radian Group
RDN
+$6.63M

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Financials 16.37%
3 Industrials 15.32%
4 Materials 12.21%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FENC icon
1
Fennec Pharmaceuticals
FENC
$376M
$21.3M 14.19%
2,407,357
– –
2022 Q4
2 quarters
MANU icon
2
Manchester United
MANU
$3.55B
$18.3M 12.2%
+750,000
New +$15.5M
2023 Q2
0 quarters
RGNX icon
3
Regenxbio
RGNX
$541M
$14.9M 9.91%
743,079
+550,000
+285% +$10.6M
2022 Q4
2 quarters
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$10.3M 6.87%
600,000
– –
2022 Q4
2 quarters
BHF icon
5
Brighthouse Financial
BHF
$2.8B
$9.47M 6.32%
200,000
– –
2022 Q4
2 quarters
UAL icon
6
United Airlines
UAL
$34.3B
$9.43M 6.29%
171,785
– –
2022 Q4
2 quarters
ASTL icon
7
Algoma Steel
ASTL
$453M
$8.52M 5.69%
1,200,000
– –
2022 Q4
2 quarters
PRKS icon
8
United Parks & Resorts
PRKS
$1.47B
$8.4M 5.61%
150,000
– –
2022 Q4
2 quarters
X
9
DELISTED
US Steel
X
$7.5M 5.01%
300,000
– –
2022 Q4
2 quarters
FUN icon
10
Cedar Fair
FUN
$1.16B
$6M 4%
150,000
– –
2022 Q4
2 quarters
EPD icon
11
Enterprise Products Partners
EPD
$78.6B
$5.27M 3.52%
200,000
– –
2022 Q4
2 quarters
C icon
12
Citigroup
C
$216B
$4.64M 3.1%
100,740
– –
2022 Q4
2 quarters
SPNT icon
13
SiriusPoint
SPNT
$2.9B
$4.53M 3.03%
502,185
+100,000
+25% +$914K
2022 Q4
2 quarters
GNW icon
14
Genworth Financial
GNW
$3.57B
$4.17M 2.78%
833,830
– –
2022 Q4
2 quarters
BP icon
15
BP
BP
$119B
$3.53M 2.36%
100,000
– –
2022 Q4
2 quarters
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
$3.23M 2.16%
300,000
– –
2022 Q4
2 quarters
ADVM
17
DELISTED
Adverum Biotechnologies
ADVM
$3.18M 2.12%
200,000
– –
2022 Q4
2 quarters
VIRT icon
18
Virtu Financial
VIRT
$5.03B
$1.71M 1.14%
100,000
– –
2022 Q4
2 quarters
REE
19
DELISTED
REE Automotive
REE
$1.49M 0.99%
130,674
– –
2022 Q4
2 quarters
ZEUS
20
DELISTED
Olympic Steel
ZEUS
$1.47M 0.98%
30,000
– –
2022 Q4
2 quarters
AUID icon
21
authID Inc
AUID
$5.6M
$890K 0.59%
125,000
– –
2022 Q4
2 quarters
TROX icon
22
Tronox
TROX
$589M
$801K 0.53%
63,055
– –
2022 Q4
2 quarters
QURE icon
23
uniQure
QURE
$1.57B
$573K 0.38%
50,000
– –
2022 Q4
2 quarters
ASTLW icon
24
Algoma Steel Group Warrant
ASTLW
$94.3K
$339K 0.23%
279,995
– –
2022 Q4
2 quarters
RDN icon
25
Radian Group
RDN
$4.49B
– –
-300,000
Closed -$6.63M –
1
2

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Sonic GP LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Sonic GP LLC held 26 positions worth $150M, up 14% from $131M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sonic GP LLC deployed $13M of net new capital in Q2 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Manchester United: 750,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was US Foods, an estimated $7.39M sold.

  • Sonic GP LLC's largest Q2 2023 buy was Manchester United: 750,000 shares worth $18.3M.
  • Sonic GP LLC added most to Regenxbio in Q2 2023, an estimated $10.6M increase.
  • Sonic GP LLC fully exited US Foods in Q2 2023, selling an estimated $7.39M.
  • Sonic GP LLC's ten largest holdings make up 76% of its $150M portfolio in Q2 2023.
  • Sonic GP LLC opened 1 new position and closed 2 in Q2 2023.
  • Sonic GP LLC's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Sonic GP LLC's 13F filing for Q2 2023, filed 14 Aug 2023.