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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
+5.58%
1 Year Est. Return
+5.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$11.3M
Cap. Flow
-$14.5M
Cap. Flow %
-19.16%
Top 10 Hldgs %
95.81%
Holding
17
New
1
Increased
1
Reduced
3
Closed
2
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
RGNX icon
Regenxbio
RGNX
+$1.78M
2
MURA
Mural Oncology
MURA
+$811K

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$11.5M
2
PRKS icon
United Parks & Resorts
PRKS
+$2.32M
3
ADVM
Adverum Biotechnologies
ADVM
+$1.51M
4
BHF icon
Brighthouse Financial
BHF
+$993K
5
FUN icon
Cedar Fair
FUN
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 51.86%
2 Financials 17.92%
3 Consumer Discretionary 11.67%
4 Industrials 10.86%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FENC icon
1
Fennec Pharmaceuticals
FENC
$375M
$26.8M 35.34%
2,407,357
– –
2022 Q4
5 quarters
RGNX icon
2
Regenxbio
RGNX
$539M
$11.4M 15.1%
543,079
+100,000
+23% +$1.78M
2022 Q4
5 quarters
UAL icon
3
United Airlines
UAL
$34.3B
$8.23M 10.86%
171,785
– –
2022 Q4
5 quarters
C icon
4
Citigroup
C
$216B
$6.37M 8.41%
100,740
– –
2022 Q4
5 quarters
BHF icon
5
Brighthouse Financial
BHF
$2.81B
$5.15M 6.8%
100,000
-20,000
-17% -$993K
2022 Q4
5 quarters
FUN icon
6
Cedar Fair
FUN
$1.17B
$5.03M 6.64%
120,000
-20,000
-14% -$815K
2022 Q4
5 quarters
ASTL icon
7
Algoma Steel
ASTL
$454M
$3.4M 4.48%
400,000
– –
2022 Q4
5 quarters
PRKS icon
8
United Parks & Resorts
PRKS
$1.5B
$3.05M 4.02%
54,233
-45,767
-46% -$2.32M
2022 Q4
5 quarters
VIRT icon
9
Virtu Financial
VIRT
$5.07B
$2.05M 2.71%
100,000
– –
2022 Q4
5 quarters
TROX icon
10
Tronox
TROX
$586M
$1.09M 1.44%
63,055
– –
2022 Q4
5 quarters
AUID icon
11
authID Inc
AUID
$5.64M
$954K 1.26%
125,000
– –
2022 Q4
5 quarters
MURA
12
DELISTED
Mural Oncology
MURA
$817K 1.08%
+166,984
New +$811K
2024 Q1
0 quarters
REE
13
DELISTED
REE Automotive
REE
$763K 1.01%
130,673
– –
2022 Q4
5 quarters
ASTLW icon
14
Algoma Steel Group Warrant
ASTLW
$94.3K
$384K 0.51%
279,995
– –
2022 Q4
5 quarters
QURE icon
15
uniQure
QURE
$1.57B
$260K 0.34%
50,000
– –
2022 Q4
5 quarters
ADVM
16
DELISTED
Adverum Biotechnologies
ADVM
– –
-200,000
Closed -$1.51M –
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-700,000
Closed -$11.5M –

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Sonic GP LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Sonic GP LLC held 17 positions worth $75.8M, down 13% from $87.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sonic GP LLC withdrew a net $14.5M in Q1 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sonic GP LLC opened a new position in Mural Oncology worth $817K.

  • Sonic GP LLC's largest Q1 2024 buy was Mural Oncology: 166,984 shares worth $817K.
  • Sonic GP LLC added most to Regenxbio in Q1 2024, an estimated $1.78M increase.
  • Sonic GP LLC's biggest Q1 2024 reduction was United Parks & Resorts, cutting an estimated $2.32M.
  • Sonic GP LLC fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $11.5M.
  • Sonic GP LLC's ten largest holdings make up 96% of its $75.8M portfolio in Q1 2024.
  • Sonic GP LLC opened 1 new position and closed 2 in Q1 2024.
  • Sonic GP LLC's portfolio value fell 13% quarter-over-quarter to $75.8M.

Based on Sonic GP LLC's 13F filing for Q1 2024, filed 15 May 2024.