SGL
Sonic GP LLC Portfolio holdings
AUM
$45.4M
This Quarter Return
+1.81%
1 Year Return
+5.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(-9.7%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Citigroup
C
|
$2.5M |
| 2 |
Regenxbio
RGNX
|
$525K |
| 3 |
authID Inc
AUID
|
$62.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$247M
| $12M | 27.51% |
2,407,357
| – | – |
|
2
United Airlines
UAL
$34B
| $6.38M | 14.58% |
111,785
| – | – |
|
3
Brighthouse Financial
BHF
$2.7B
| $4.5M | 10.29% |
100,000
| – | – |
|
|
4
Regenxbio
RGNX
$451M
| $4.23M | 9.66% |
403,079
-50,000
| -11% | -$525K |
|
5
Algoma Steel
ASTL
$511M
| $4.09M | 9.35% |
400,000
| – | – |
|
|
6
Citigroup
C
$178B
| $2.55M | 5.83% |
40,740
-40,000
| -50% | -$2.5M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $2.12M | 4.85% |
200,000
| – | – |
|
8
Cedar Fair
FUN
$2.3B
| $2.02M | 4.61% |
50,000
| – | – |
|
9
United Parks & Resorts
PRKS
$2.89B
| $2M | 4.58% |
39,579
| – | – |
|
10
REE Automotive
REE
$20.1M
| $923K | 2.11% |
130,673
| – | – |
|
11
Tronox
TROX
$678M
| $922K | 2.11% |
63,055
| – | – |
|
|
12
authID Inc
AUID
$60M
| $723K | 1.65% |
115,000
-10,000
| -8% | -$62.9K |
|
13
Mural Oncology
MURA
$35.7M
| $523K | 1.19% |
166,984
| – | – |
|
|
14
Algoma Steel Group Warrant
ASTLW
$6.47M
| $483K | 1.1% |
279,995
| – | – |
|
15
uniQure
QURE
$896M
| $247K | 0.56% |
50,000
| – | – |
|