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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
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
26
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$15.5M |
| 2 |
Regenxbio
RGNX
|
+$10.6M |
| 3 |
SiriusPoint
SPNT
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$7.39M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$396M
| $21.3M | 14.19% |
2,407,357
| – | – |
|
|
2
Manchester United
MANU
$4.11B
| $18.3M | 12.2% |
+750,000
| New | +$15.5M |
|
|
3
Regenxbio
RGNX
$541M
| $14.9M | 9.91% |
743,079
+550,000
| +285% | +$10.6M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 6.87% |
600,000
| – | – |
|
5
Brighthouse Financial
BHF
$2.98B
| $9.47M | 6.32% |
200,000
| – | – |
|
6
United Airlines
UAL
$36.6B
| $9.43M | 6.29% |
171,785
| – | – |
|
7
Algoma Steel
ASTL
$427M
| $8.52M | 5.69% |
1,200,000
| – | – |
|
8
United Parks & Resorts
PRKS
$2.01B
| $8.4M | 5.61% |
150,000
| – | – |
|
|
X
9
DELISTED
US Steel
X
| $7.5M | 5.01% |
300,000
| – | – |
|
10
Cedar Fair
FUN
$1.7B
| $6M | 4% |
150,000
| – | – |
|
11
Enterprise Products Partners
EPD
$82.9B
| $5.27M | 3.52% |
200,000
| – | – |
|
12
Citigroup
C
$221B
| $4.64M | 3.1% |
100,740
| – | – |
|
|
13
SiriusPoint
SPNT
$2.78B
| $4.53M | 3.03% |
502,185
+100,000
| +25% | +$914K |
|
14
Genworth Financial
GNW
$3.74B
| $4.17M | 2.78% |
833,830
| – | – |
|
15
BP
BP
$113B
| $3.53M | 2.36% |
100,000
| – | – |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.23M | 2.16% |
300,000
| – | – |
|
|
ADVM
17
DELISTED
Adverum Biotechnologies
ADVM
| $3.18M | 2.12% |
200,000
| – | – |
|
18
Virtu Financial
VIRT
$5.77B
| $1.71M | 1.14% |
100,000
| – | – |
|
|
REE
19
DELISTED
REE Automotive
REE
| $1.49M | 0.99% |
130,674
| – | – |
|
|
ZEUS
20
DELISTED
Olympic Steel
ZEUS
| $1.47M | 0.98% |
30,000
| – | – |
|
21
authID Inc
AUID
$7.78M
| $890K | 0.59% |
125,000
| – | – |
|
22
Tronox
TROX
$854M
| $801K | 0.53% |
63,055
| – | – |
|
23
uniQure
QURE
$3.24B
| $573K | 0.38% |
50,000
| – | – |
|
|
24
Algoma Steel Group Warrant
ASTLW
$242K
| $339K | 0.23% |
279,995
| – | – |
|
|
25
Radian Group
RDN
$4.85B
| – | – |
-300,000
| Closed | -$6.63M |
|
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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.