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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
+21.82%
1 Year Est. Return
+5.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$16M
Cap. Flow
-$29.8M
Cap. Flow %
-34.19%
Top 10 Hldgs %
94.13%
Holding
23
New
–
Increased
1
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$2.88M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$10.9M
2
ASTL icon
Algoma Steel
ASTL
+$5.42M
3
GNW icon
Genworth Financial
GNW
+$4.89M
4
SPNT icon
SiriusPoint
SPNT
+$3.07M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FENC icon
1
Fennec Pharmaceuticals
FENC
$400M
$27M 31.03%
2,407,357
– –
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$11.5M 13.18%
700,000
+200,000
+40% +$2.88M
RGNX icon
3
Regenxbio
RGNX
$531M
$7.95M 9.14%
443,079
-75,000
-14% -$1.32M
UAL icon
4
United Airlines
UAL
$36.9B
$7.09M 8.14%
171,785
– –
BHF icon
5
Brighthouse Financial
BHF
$2.98B
$6.35M 7.29%
120,000
-40,000
-25% -$1.99M
FUN icon
6
Cedar Fair
FUN
$1.73B
$5.57M 6.4%
140,000
– –
PRKS icon
7
United Parks & Resorts
PRKS
$2.03B
$5.28M 6.07%
100,000
-50,000
-33% -$2.38M
C icon
8
Citigroup
C
$221B
$5.18M 5.95%
100,740
– –
ASTL icon
9
Algoma Steel
ASTL
$424M
$4.01M 4.61%
400,000
-700,000
-64% -$5.42M
VIRT icon
10
Virtu Financial
VIRT
$5.85B
$2.03M 2.33%
100,000
– –
ADVM
11
DELISTED
Adverum Biotechnologies
ADVM
$1.51M 1.73%
200,000
– –
AUID icon
12
authID Inc
AUID
$7.66M
$1.18M 1.36%
125,000
– –
TROX icon
13
Tronox
TROX
$861M
$893K 1.03%
63,055
– –
REE
14
DELISTED
REE Automotive
REE
$672K 0.77%
130,673
-1
-0% -$4
ASTLW icon
15
Algoma Steel Group Warrant
ASTLW
$242K
$515K 0.59%
279,995
– –
QURE icon
16
uniQure
QURE
$3.29B
$339K 0.39%
50,000
– –
CVM icon
17
CEL-SCI Corp
CVM
$24.3M
– –
-3,333
Closed -$125K
GNW icon
18
Genworth Financial
GNW
$3.74B
– –
-833,830
Closed -$4.89M
GOTU icon
19
Gaotu Techedu
GOTU
$403M
– –
-200,000
Closed -$552K
MANU icon
20
Manchester United
MANU
$4.09B
– –
-550,000
Closed -$10.9M
SPNT icon
21
SiriusPoint
SPNT
$2.79B
– –
-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

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VFA
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Sonic GP LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Sonic GP LLC held 23 positions worth $87.1M, down 16% from $103M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sonic GP LLC withdrew a net $29.8M in Q4 2023, closing 7 positions and reducing 5 holdings. Its most notable exit was Manchester United, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sonic GP LLC added an estimated $2.88M to Spirit Airlines, Inc..

  • Sonic GP LLC added most to Spirit Airlines, Inc. in Q4 2023, an estimated $2.88M increase.
  • Sonic GP LLC's biggest Q4 2023 reduction was Algoma Steel, cutting an estimated $5.42M.
  • Sonic GP LLC fully exited Manchester United in Q4 2023, selling an estimated $10.9M.
  • Sonic GP LLC's ten largest holdings make up 94% of its $87.1M portfolio in Q4 2023.
  • Sonic GP LLC opened 0 new positions and closed 7 in Q4 2023.
  • Sonic GP LLC's portfolio value fell 16% quarter-over-quarter to $87.1M.

Based on Sonic GP LLC's 13F filing for Q4 2023, filed 14 Feb 2024.