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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
-19.98%
1 Year Est. Return
+5.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$27.3M
Cap. Flow
-$9.14M
Cap. Flow %
-18.88%
Top 10 Hldgs %
94.84%
Holding
16
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.34M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.02M
2
FUN icon
Cedar Fair
FUN
+$3.01M
3
VIRT icon
Virtu Financial
VIRT
+$2.05M
4
RGNX icon
Regenxbio
RGNX
+$1.4M
5
C icon
Citigroup
C
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 42.86%
2 Financials 19.53%
3 Industrials 11.23%
4 Consumer Discretionary 11.11%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENC icon
1
Fennec Pharmaceuticals
FENC
$396M
$14.7M 30.37%
2,407,357
– –
UAL icon
2
United Airlines
UAL
$36.6B
$5.44M 11.23%
111,785
-60,000
-35% -$3.02M
RGNX icon
3
Regenxbio
RGNX
$542M
$5.3M 10.94%
453,079
-90,000
-17% -$1.4M
C icon
4
Citigroup
C
$221B
$5.12M 10.58%
80,740
-20,000
-20% -$1.23M
BHF icon
5
Brighthouse Financial
BHF
$2.98B
$4.33M 8.95%
100,000
– –
ASTL icon
6
Algoma Steel
ASTL
$427M
$2.78M 5.75%
400,000
– –
FUN icon
7
Cedar Fair
FUN
$1.7B
$2.72M 5.61%
50,000
-70,000
-58% -$3.01M
PRKS icon
8
United Parks & Resorts
PRKS
$2.01B
$2.15M 4.44%
39,579
-14,654
-27% -$766K
PARA
9
DELISTED
Paramount Global Class B
PARA
$2.08M 4.29%
+200,000
New +$2.34M
AUID icon
10
authID Inc
AUID
$7.78M
$1.3M 2.68%
125,000
– –
TROX icon
11
Tronox
TROX
$853M
$989K 2.04%
63,055
– –
MURA
12
DELISTED
Mural Oncology
MURA
$524K 1.08%
166,984
– –
REE
13
DELISTED
REE Automotive
REE
$512K 1.06%
130,673
– –
ASTLW icon
14
Algoma Steel Group Warrant
ASTLW
$242K
$252K 0.52%
279,995
– –
QURE icon
15
uniQure
QURE
$3.24B
$224K 0.46%
50,000
– –
VIRT icon
16
Virtu Financial
VIRT
$5.77B
– –
-100,000
Closed -$2.05M

Similar funds

MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Sonic GP LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Sonic GP LLC held 16 positions worth $48.4M, down 36% from $75.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sonic GP LLC withdrew a net $9.14M in Q2 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Virtu Financial, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sonic GP LLC opened a new position in Paramount Global Class B worth $2.08M.

  • Sonic GP LLC's largest Q2 2024 buy was Paramount Global Class B: 200,000 shares worth $2.08M.
  • Sonic GP LLC's biggest Q2 2024 reduction was United Airlines, cutting an estimated $3.02M.
  • Sonic GP LLC fully exited Virtu Financial in Q2 2024, selling an estimated $2.05M.
  • Sonic GP LLC's ten largest holdings make up 95% of its $48.4M portfolio in Q2 2024.
  • Sonic GP LLC opened 1 new position and closed 1 in Q2 2024.
  • Sonic GP LLC's portfolio value fell 36% quarter-over-quarter to $48.4M.

Based on Sonic GP LLC's 13F filing for Q2 2024, filed 14 Aug 2024.