SGL
Sonic GP LLC Portfolio holdings
AUM
$45.4M
This Quarter Return
-10.13%
1 Year Return
+5.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-31%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
27
New
3
Increased
–
Reduced
8
Closed
4
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$552K |
| 2 |
CEL-SCI Corp
CVM
|
$125K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$117K |
Top Sells
| 1 |
X
US Steel
X
|
$7.5M |
| 2 |
authID Inc
AUID
|
$6.78M |
| 3 |
Enterprise Products Partners
EPD
|
$5.27M |
| 4 |
Manchester United
MANU
|
$3.96M |
| 5 |
Regenxbio
RGNX
|
$3.7M |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Financials | 21.14% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$247M
| $18.1M | 17.55% | 2,407,357 | – | – |
|
|
2
Manchester United
MANU
$3.05B
| $10.9M | 10.56% | 550,000 -200,000 | -27% | -$3.96M |
|
|
3
Regenxbio
RGNX
$451M
| $8.53M | 8.28% | 518,079 -225,000 | -30% | -$3.7M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.25M | 8.01% | 500,000 -100,000 | -17% | -$1.65M |
|
5
Brighthouse Financial
BHF
$2.7B
| $7.83M | 7.6% | 160,000 -40,000 | -20% | -$1.96M |
|
6
Algoma Steel
ASTL
$511M
| $7.48M | 7.26% | 1,100,000 -100,000 | -8% | -$680K |
|
7
United Airlines
UAL
$34B
| $7.27M | 7.05% | 171,785 | – | – |
|
8
United Parks & Resorts
PRKS
$2.89B
| $6.94M | 6.73% | 150,000 | – | – |
|
9
Cedar Fair
FUN
$2.3B
| $5.18M | 5.03% | 140,000 -10,000 | -7% | -$370K |
|
10
Genworth Financial
GNW
$3.52B
| $4.89M | 4.74% | 833,830 | – | – |
|
11
Citigroup
C
$178B
| $4.14M | 4.02% | 100,740 | – | – |
|
12
SiriusPoint
SPNT
$2.19B
| $3.07M | 2.98% | 302,185 -200,000 | -40% | -$2.03M |
|
13
Adverum Biotechnologies
ADVM
$64.6M
| $3M | 2.91% | 2,000,000 | – | – |
|
|
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.9M | 1.84% | 300,000 | – | – |
|
15
Virtu Financial
VIRT
$3.55B
| $1.73M | 1.68% | 100,000 | – | – |
|
|
16
authID Inc
AUID
$60M
| $969K | 0.94% | 125,000 -875,000 | -88% | -$6.78M |
|
17
Tronox
TROX
$678M
| $847K | 0.82% | 63,055 | – | – |
|
18
REE Automotive
REE
$20.1M
| $575K | 0.56% | 3,920,212 | – | – |
|
|
19
Gaotu Techedu
GOTU
$950M
| $552K | 0.54% | +200,000 | New | +$552K |
|
|
20
Algoma Steel Group Warrant
ASTLW
$6.47M
| $342K | 0.33% | 279,995 | – | – |
|
21
uniQure
QURE
$896M
| $336K | 0.33% | 50,000 | – | – |
|
|
22
CEL-SCI Corp
CVM
$71.8M
| $125K | 0.12% | +100,000 | New | +$125K |
|
|
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $117K | 0.11% | +10,058 | New | +$117K |
|
24
BP
BP
$90.8B
| – | – | -100,000 | Closed | -$3.53M |
|
|
25
Enterprise Products Partners
EPD
$69.6B
| – | – | -200,000 | Closed | -$5.27M |
|