SGL
Sonic GP LLC Portfolio holdings
AUM
$45.4M
1-Year Est. Return
5.08%
1 Year Est. Return
+5.08%
AUM
$43.8M
AUM Growth
-$4.68M
(-9.7%)
Holding
15
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 38.93% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 14.58% |
| 4 | Materials | 11.46% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$223M
| $12M | 27.51% |
2,407,357
|
|
||
2
United Airlines
UAL
$29.4B
| $6.38M | 14.58% |
111,785
|
|
||
3
Brighthouse Financial
BHF
$3.1B
| $4.5M | 10.29% |
100,000
|
|
||
4
Regenxbio
RGNX
$582M
| $4.23M | 9.66% |
403,079
-50,000
|
|
||
5
Algoma Steel
ASTL
$433M
| $4.09M | 9.35% |
400,000
|
|
||
6
Citigroup
C
$181B
| $2.55M | 5.83% |
40,740
-40,000
|
|
||
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $2.12M | 4.85% |
200,000
|
|
||
8
Cedar Fair
FUN
$2.14B
| $2.02M | 4.61% |
50,000
|
|
||
9
United Parks & Resorts
PRKS
$2.53B
| $2M | 4.58% |
39,579
|
|
||
10
REE Automotive
REE
$26.1M
| $923K | 2.11% |
130,673
|
|
||
11
Tronox
TROX
$506M
| $922K | 2.11% |
63,055
|
|
||
12
authID Inc
AUID
$32.4M
| $723K | 1.65% |
115,000
-10,000
|
|
||
13
Mural Oncology
MURA
$36M
| $523K | 1.19% |
166,984
|
|
||
|
14
Algoma Steel Group Warrant
ASTLW
$4.09M
| $483K | 1.1% |
279,995
|
|
||
15
uniQure
QURE
$1.88B
| $247K | 0.56% |
50,000
|
|