SGL
Sonic GP LLC Portfolio holdings
AUM
$45.4M
This Quarter Return
+21.82%
1 Year Return
+5.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-16%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-58.42%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
23
New
–
Increased
1
Reduced
5
Closed
7
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.28M |
Top Sells
| 1 |
REE Automotive
REE
|
$19.5M |
| 2 |
Manchester United
MANU
|
$10.9M |
| 3 |
Algoma Steel
ASTL
|
$7.02M |
| 4 |
Genworth Financial
GNW
|
$4.89M |
| 5 |
SiriusPoint
SPNT
|
$3.07M |
Sector Composition
| 1 | Healthcare | 42.28% |
| 2 | Industrials | 21.32% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$247M
| $27M | 31.03% |
2,407,357
| – | – |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | 13.18% |
700,000
+200,000
| +40% | +$3.28M |
|
3
Regenxbio
RGNX
$451M
| $7.95M | 9.14% |
443,079
-75,000
| -14% | -$1.35M |
|
4
United Airlines
UAL
$34B
| $7.09M | 8.14% |
171,785
| – | – |
|
5
Brighthouse Financial
BHF
$2.7B
| $6.35M | 7.29% |
120,000
-40,000
| -25% | -$2.12M |
|
6
Cedar Fair
FUN
$2.3B
| $5.57M | 6.4% |
140,000
| – | – |
|
7
United Parks & Resorts
PRKS
$2.89B
| $5.28M | 6.07% |
100,000
-50,000
| -33% | -$2.64M |
|
8
Citigroup
C
$178B
| $5.18M | 5.95% |
100,740
| – | – |
|
|
9
Algoma Steel
ASTL
$511M
| $4.01M | 4.61% |
400,000
-700,000
| -64% | -$7.02M |
|
10
Virtu Financial
VIRT
$3.55B
| $2.03M | 2.33% |
100,000
| – | – |
|
11
Adverum Biotechnologies
ADVM
$64.6M
| $1.51M | 1.73% |
2,000,000
| – | – |
|
12
authID Inc
AUID
$60M
| $1.18M | 1.36% |
125,000
| – | – |
|
13
Tronox
TROX
$678M
| $893K | 1.03% |
63,055
| – | – |
|
|
14
REE Automotive
REE
$20.1M
| $672K | 0.77% |
130,673
-3,789,539
| -97% | -$19.5M |
|
|
15
Algoma Steel Group Warrant
ASTLW
$6.47M
| $515K | 0.59% |
279,995
| – | – |
|
16
uniQure
QURE
$896M
| $339K | 0.39% |
50,000
| – | – |
|
17
CEL-SCI Corp
CVM
$71.8M
| – | – |
-100,000
| Closed | -$125K |
|
|
18
Genworth Financial
GNW
$3.52B
| – | – |
-833,830
| Closed | -$4.89M |
|
19
Gaotu Techedu
GOTU
$950M
| – | – |
-200,000
| Closed | -$552K |
|
|
20
Manchester United
MANU
$3.05B
| – | – |
-550,000
| Closed | -$10.9M |
|
|
21
SiriusPoint
SPNT
$2.19B
| – | – |
-302,185
| Closed | -$3.07M |
|
|
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-300,000
| Closed | -$1.9M |
|
|
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-10,058
| Closed | -$117K |
|