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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
-10.13%
1 Year Est. Return
+5.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$46.8M
Cap. Flow
-$32.1M
Cap. Flow %
-31.16%
Top 10 Hldgs %
82.82%
Holding
27
New
3
Increased
–
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$625K
2
CVM icon
CEL-SCI Corp
CVM
+$159K
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$110K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$7.5M
2
EPD icon
Enterprise Products Partners
EPD
+$5.27M
3
MANU icon
Manchester United
MANU
+$4.35M
4
RGNX icon
Regenxbio
RGNX
+$4.08M
5
BP icon
BP
BP
+$3.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FENC icon
1
Fennec Pharmaceuticals
FENC
$400M
$18.1M 17.55%
2,407,357
– –
MANU icon
2
Manchester United
MANU
$4.09B
$10.9M 10.56%
550,000
-200,000
-27% -$4.35M
RGNX icon
3
Regenxbio
RGNX
$531M
$8.53M 8.28%
518,079
-225,000
-30% -$4.08M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$8.25M 8.01%
500,000
-100,000
-17% -$1.7M
BHF icon
5
Brighthouse Financial
BHF
$2.98B
$7.83M 7.6%
160,000
-40,000
-20% -$1.99M
ASTL icon
6
Algoma Steel
ASTL
$424M
$7.48M 7.26%
1,100,000
-100,000
-8% -$718K
UAL icon
7
United Airlines
UAL
$36.9B
$7.27M 7.05%
171,785
– –
PRKS icon
8
United Parks & Resorts
PRKS
$2.03B
$6.94M 6.73%
150,000
– –
FUN icon
9
Cedar Fair
FUN
$1.73B
$5.18M 5.03%
140,000
-10,000
-7% -$390K
GNW icon
10
Genworth Financial
GNW
$3.74B
$4.89M 4.74%
833,830
– –
C icon
11
Citigroup
C
$221B
$4.14M 4.02%
100,740
– –
SPNT icon
12
SiriusPoint
SPNT
$2.79B
$3.07M 2.98%
302,185
-200,000
-40% -$2M
ADVM
13
DELISTED
Adverum Biotechnologies
ADVM
$3M 2.91%
200,000
– –
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
$1.9M 1.84%
300,000
– –
VIRT icon
15
Virtu Financial
VIRT
$5.85B
$1.73M 1.68%
100,000
– –
AUID icon
16
authID Inc
AUID
$7.66M
$969K 0.94%
125,000
– –
TROX icon
17
Tronox
TROX
$861M
$847K 0.82%
63,055
– –
REE
18
DELISTED
REE Automotive
REE
$575K 0.56%
130,674
– –
GOTU icon
19
Gaotu Techedu
GOTU
$403M
$552K 0.54%
+200,000
New +$625K
ASTLW icon
20
Algoma Steel Group Warrant
ASTLW
$242K
$342K 0.33%
279,995
– –
QURE icon
21
uniQure
QURE
$3.29B
$336K 0.33%
50,000
– –
CVM icon
22
CEL-SCI Corp
CVM
$24.3M
$125K 0.12%
+3,333
New +$159K
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$117K 0.11%
+10,058
New +$110K
BP icon
24
BP
BP
$113B
– –
-100,000
Closed -$3.53M
EPD icon
25
Enterprise Products Partners
EPD
$82.8B
– –
-200,000
Closed -$5.27M
1
2

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OAM
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CIA
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AIM
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VCM
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VFA
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CGI
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SFM
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Sonic GP LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Sonic GP LLC held 27 positions worth $103M, down 31% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sonic GP LLC withdrew a net $32.1M in Q3 2023, closing 4 positions and reducing 7 holdings. Its most notable exit was US Steel, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sonic GP LLC opened a new position in Gaotu Techedu worth $552K.

  • Sonic GP LLC's largest Q3 2023 buy was Gaotu Techedu: 200,000 shares worth $552K.
  • Sonic GP LLC's biggest Q3 2023 reduction was Manchester United, cutting an estimated $4.35M.
  • Sonic GP LLC fully exited US Steel in Q3 2023, selling an estimated $7.5M.
  • Sonic GP LLC's ten largest holdings make up 83% of its $103M portfolio in Q3 2023.
  • Sonic GP LLC opened 3 new positions and closed 4 in Q3 2023.
  • Sonic GP LLC's portfolio value fell 31% quarter-over-quarter to $103M.

Based on Sonic GP LLC's 13F filing for Q3 2023, filed 14 Nov 2023.