SGL
Sonic GP LLC Portfolio holdings
AUM
$45.4M
This Quarter Return
+5.58%
1 Year Return
+5.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(-13%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
17
New
1
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Regenxbio
RGNX
|
$2.11M |
| 2 |
Mural Oncology
MURA
|
$817K |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$11.5M |
| 2 |
United Parks & Resorts
PRKS
|
$2.57M |
| 3 |
Adverum Biotechnologies
ADVM
|
$1.51M |
| 4 |
Brighthouse Financial
BHF
|
$1.03M |
| 5 |
Cedar Fair
FUN
|
$838K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$247M
| $26.8M | 35.34% | 2,407,357 | – | – |
|
|
2
Regenxbio
RGNX
$451M
| $11.4M | 15.1% | 543,079 +100,000 | +23% | +$2.11M |
|
3
United Airlines
UAL
$34B
| $8.23M | 10.86% | 171,785 | – | – |
|
4
Citigroup
C
$178B
| $6.37M | 8.41% | 100,740 | – | – |
|
|
5
Brighthouse Financial
BHF
$2.7B
| $5.15M | 6.8% | 100,000 -20,000 | -17% | -$1.03M |
|
|
6
Cedar Fair
FUN
$2.3B
| $5.03M | 6.64% | 120,000 -20,000 | -14% | -$838K |
|
7
Algoma Steel
ASTL
$511M
| $3.4M | 4.48% | 400,000 | – | – |
|
|
8
United Parks & Resorts
PRKS
$2.89B
| $3.05M | 4.02% | 54,233 -45,767 | -46% | -$2.57M |
|
9
Virtu Financial
VIRT
$3.55B
| $2.05M | 2.71% | 100,000 | – | – |
|
10
Tronox
TROX
$678M
| $1.09M | 1.44% | 63,055 | – | – |
|
11
authID Inc
AUID
$60M
| $954K | 1.26% | 125,000 | – | – |
|
|
12
Mural Oncology
MURA
$35.7M
| $817K | 1.08% | +166,984 | New | +$817K |
|
13
REE Automotive
REE
$20.1M
| $763K | 1.01% | 130,673 | – | – |
|
|
14
Algoma Steel Group Warrant
ASTLW
$6.47M
| $384K | 0.51% | 279,995 | – | – |
|
15
uniQure
QURE
$896M
| $260K | 0.34% | 50,000 | – | – |
|
|
16
Adverum Biotechnologies
ADVM
$64.6M
| – | – | -2,000,000 | Closed | -$1.51M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -700,000 | Closed | -$11.5M |
|