SGL

Sonic GP LLC Portfolio holdings

AUM $45.4M
This Quarter Return
-19.98%
1 Year Return
+5.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.4M
AUM Growth
+$48.4M
Cap. Flow
-$9.82M
Cap. Flow %
-20.27%
Top 10 Hldgs %
94.84%
Holding
16
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

1
PARA
Paramount Global Class B
PARA
$2.08M

Top Sells

1
FUN icon
Cedar Fair
FUN
$3.8M
2
UAL icon
United Airlines
UAL
$2.92M
3
VIRT icon
Virtu Financial
VIRT
$2.05M
4
C icon
Citigroup
C
$1.27M
5
RGNX icon
Regenxbio
RGNX
$1.05M

Sector Composition

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 Shares
Change % 		Capital Flow
FENC icon
1
Fennec Pharmaceuticals
FENC
$247M
$14.7M 30.37%
2,407,357
– –
UAL icon
2
United Airlines
UAL
$34B
$5.44M 11.23%
111,785
-60,000
-35% -$2.92M
RGNX icon
3
Regenxbio
RGNX
$451M
$5.3M 10.94%
453,079
-90,000
-17% -$1.05M
C icon
4
Citigroup
C
$178B
$5.12M 10.58%
80,740
-20,000
-20% -$1.27M
BHF icon
5
Brighthouse Financial
BHF
$2.7B
$4.33M 8.95%
100,000
– –
ASTL icon
6
Algoma Steel
ASTL
$511M
$2.78M 5.75%
400,000
– –
FUN icon
7
Cedar Fair
FUN
$2.3B
$2.72M 5.61%
50,000
-70,000
-58% -$3.8M
PRKS icon
8
United Parks & Resorts
PRKS
$2.89B
$2.15M 4.44%
39,579
-14,654
-27% -$796K
PARA
9
DELISTED
Paramount Global Class B
PARA
$2.08M 4.29%
+200,000
New +$2.08M
AUID icon
10
authID Inc
AUID
$60M
$1.3M 2.68%
125,000
– –
TROX icon
11
Tronox
TROX
$678M
$989K 2.04%
63,055
– –
MURA icon
12
Mural Oncology
MURA
$35.7M
$524K 1.08%
166,984
– –
REE icon
13
REE Automotive
REE
$20.1M
$512K 1.06%
130,673
– –
ASTLW icon
14
Algoma Steel Group Warrant
ASTLW
$6.47M
$252K 0.52%
279,995
– –
QURE icon
15
uniQure
QURE
$896M
$224K 0.46%
50,000
– –
VIRT icon
16
Virtu Financial
VIRT
$3.55B
– –
-100,000
Closed -$2.05M