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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
(-13%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
17
New
1
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regenxbio
RGNX
|
+$1.78M |
| 2 |
MURA
Mural Oncology
MURA
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$11.5M |
| 2 |
United Parks & Resorts
PRKS
|
+$2.32M |
| 3 |
ADVM
Adverum Biotechnologies
ADVM
|
+$1.51M |
| 4 |
Brighthouse Financial
BHF
|
+$993K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$397M
| $26.8M | 35.34% |
2,407,357
| – | – |
|
|
2
Regenxbio
RGNX
$549M
| $11.4M | 15.1% |
543,079
+100,000
| +23% | +$1.78M |
|
3
United Airlines
UAL
$36.8B
| $8.23M | 10.86% |
171,785
| – | – |
|
4
Citigroup
C
$222B
| $6.37M | 8.41% |
100,740
| – | – |
|
|
5
Brighthouse Financial
BHF
$2.97B
| $5.15M | 6.8% |
100,000
-20,000
| -17% | -$993K |
|
|
6
Cedar Fair
FUN
$1.71B
| $5.03M | 6.64% |
120,000
-20,000
| -14% | -$815K |
|
7
Algoma Steel
ASTL
$427M
| $3.4M | 4.48% |
400,000
| – | – |
|
|
8
United Parks & Resorts
PRKS
$2.01B
| $3.05M | 4.02% |
54,233
-45,767
| -46% | -$2.32M |
|
9
Virtu Financial
VIRT
$5.77B
| $2.05M | 2.71% |
100,000
| – | – |
|
10
Tronox
TROX
$861M
| $1.09M | 1.44% |
63,055
| – | – |
|
11
authID Inc
AUID
$7.7M
| $954K | 1.26% |
125,000
| – | – |
|
|
MURA
12
DELISTED
Mural Oncology
MURA
| $817K | 1.08% |
+166,984
| New | +$811K |
|
|
REE
13
DELISTED
REE Automotive
REE
| $763K | 1.01% |
130,673
| – | – |
|
|
14
Algoma Steel Group Warrant
ASTLW
$242K
| $384K | 0.51% |
279,995
| – | – |
|
15
uniQure
QURE
$3.28B
| $260K | 0.34% |
50,000
| – | – |
|
|
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.