SGL
Sonic GP LLC Portfolio holdings
AUM
$45.4M
This Quarter Return
+6.16%
1 Year Return
+5.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
26
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Manchester United
MANU
|
$18.3M |
| 2 |
Regenxbio
RGNX
|
$11M |
| 3 |
SiriusPoint
SPNT
|
$903K |
Top Sells
| 1 |
US Foods
USFD
|
$7.39M |
| 2 |
Radian Group
RDN
|
$6.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$247M
| $21.3M | 14.19% |
2,407,357
| – | – |
|
|
2
Manchester United
MANU
$3.05B
| $18.3M | 12.2% |
+750,000
| New | +$18.3M |
|
|
3
Regenxbio
RGNX
$451M
| $14.9M | 9.91% |
743,079
+550,000
| +285% | +$11M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 6.87% |
600,000
| – | – |
|
5
Brighthouse Financial
BHF
$2.7B
| $9.47M | 6.32% |
200,000
| – | – |
|
6
United Airlines
UAL
$34B
| $9.43M | 6.29% |
171,785
| – | – |
|
7
Algoma Steel
ASTL
$511M
| $8.52M | 5.69% |
1,200,000
| – | – |
|
8
United Parks & Resorts
PRKS
$2.89B
| $8.4M | 5.61% |
150,000
| – | – |
|
|
X
9
DELISTED
US Steel
X
| $7.5M | 5.01% |
300,000
| – | – |
|
10
Cedar Fair
FUN
$2.3B
| $6M | 4% |
150,000
| – | – |
|
11
Enterprise Products Partners
EPD
$69.6B
| $5.27M | 3.52% |
200,000
| – | – |
|
12
Citigroup
C
$178B
| $4.64M | 3.1% |
100,740
| – | – |
|
|
13
SiriusPoint
SPNT
$2.19B
| $4.53M | 3.03% |
502,185
+100,000
| +25% | +$903K |
|
14
Genworth Financial
GNW
$3.52B
| $4.17M | 2.78% |
833,830
| – | – |
|
15
BP
BP
$90.8B
| $3.53M | 2.36% |
100,000
| – | – |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.23M | 2.16% |
300,000
| – | – |
|
17
Adverum Biotechnologies
ADVM
$64.6M
| $3.18M | 2.12% |
2,000,000
| – | – |
|
18
Virtu Financial
VIRT
$3.55B
| $1.71M | 1.14% |
100,000
| – | – |
|
19
REE Automotive
REE
$20.1M
| $1.49M | 0.99% |
3,920,212
| – | – |
|
20
Olympic Steel
ZEUS
$377M
| $1.47M | 0.98% |
30,000
| – | – |
|
21
authID Inc
AUID
$60M
| $890K | 0.59% |
1,000,000
| – | – |
|
22
Tronox
TROX
$678M
| $801K | 0.53% |
63,055
| – | – |
|
23
uniQure
QURE
$896M
| $573K | 0.38% |
50,000
| – | – |
|
|
24
Algoma Steel Group Warrant
ASTLW
$6.47M
| $339K | 0.23% |
279,995
| – | – |
|
|
25
Radian Group
RDN
$4.72B
| – | – |
-300,000
| Closed | -$6.63M |
|