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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
+1.81%
1 Year Est. Return
+5.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$4.68M
Cap. Flow
-$3.17M
Cap. Flow %
-7.24%
Top 10 Hldgs %
93.38%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.47M
2
RGNX icon
Regenxbio
RGNX
+$610K
3
AUID icon
authID Inc
AUID
+$86.1K

Sector Composition

Rank Sector Weight
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
FENC icon
1
Fennec Pharmaceuticals
FENC
$400M
$12M 27.51%
2,407,357
– –
UAL icon
2
United Airlines
UAL
$36.9B
$6.38M 14.58%
111,785
– –
BHF icon
3
Brighthouse Financial
BHF
$2.98B
$4.5M 10.29%
100,000
– –
RGNX icon
4
Regenxbio
RGNX
$531M
$4.23M 9.66%
403,079
-50,000
-11% -$610K
ASTL icon
5
Algoma Steel
ASTL
$424M
$4.09M 9.35%
400,000
– –
C icon
6
Citigroup
C
$221B
$2.55M 5.83%
40,740
-40,000
-50% -$2.47M
PARA
7
DELISTED
Paramount Global Class B
PARA
$2.12M 4.85%
200,000
– –
FUN icon
8
Cedar Fair
FUN
$1.73B
$2.02M 4.61%
50,000
– –
PRKS icon
9
United Parks & Resorts
PRKS
$2.03B
$2M 4.58%
39,579
– –
REE
10
DELISTED
REE Automotive
REE
$923K 2.11%
130,673
– –
TROX icon
11
Tronox
TROX
$861M
$922K 2.11%
63,055
– –
AUID icon
12
authID Inc
AUID
$7.66M
$723K 1.65%
115,000
-10,000
-8% -$86.1K
MURA
13
DELISTED
Mural Oncology
MURA
$523K 1.19%
166,984
– –
ASTLW icon
14
Algoma Steel Group Warrant
ASTLW
$242K
$483K 1.1%
279,995
– –
QURE icon
15
uniQure
QURE
$3.29B
$247K 0.56%
50,000
– –

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OAM
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CIA
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AIM
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VCM
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VFA
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CGI
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SFM
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Sonic GP LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Sonic GP LLC held 15 positions worth $43.8M, down 9.7% from $48.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sonic GP LLC withdrew a net $3.17M in Q3 2024, reducing 3 holdings. Its largest reduction was Citigroup, cutting an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

  • Sonic GP LLC's biggest Q3 2024 reduction was Citigroup, cutting an estimated $2.47M.
  • Sonic GP LLC's ten largest holdings make up 93% of its $43.8M portfolio in Q3 2024.
  • Sonic GP LLC opened 0 new positions and closed 0 in Q3 2024.
  • Sonic GP LLC's portfolio value fell 9.7% quarter-over-quarter to $43.8M.

Based on Sonic GP LLC's 13F filing for Q3 2024, filed 14 Nov 2024.