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Latest Sonic GP LLC Stock Portfolio

Sonic GP LLC Performance:
2024 Q3: -5.69%YTD: -22.69%2023: 8.43%

Performance for 2024 Q3 is -5.69%, and YTD is -22.69%, and 2023 is 8.43%.

About Sonic GP LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sonic GP LLC reported an equity portfolio of $43.8 Millions as of 30 Sep, 2024.

The top stock holdings of Sonic GP LLC are FENC, UAL, BHF. The fund has invested 27.5% of it's portfolio in FENNEC PHARMACEUTICALS INC and 14.6% of portfolio in UNITED AIRLS HLDGS INC.

The fund managers got completely rid off CEDAR FAIR L P (FUN) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), REGENXBIO INC (RGNX) and AUTHID INC (AUID). Sonic GP LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP.

Sonic GP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sonic GP LLC made a return of -5.69% in the last quarter. In trailing 12 months, it's portfolio return was -11.99%.

New Buys

Ticker$ Bought
six flags entertainment corp2,015,500

New stocks bought by Sonic GP LLC

Additions

No additions were made to existing positions by Sonic GP LLC

Reductions

Ticker% Reduced
citigroup inc-49.54
regenxbio inc-11.04
authid inc-8.00

Sonic GP LLC reduced stake in above stock

Sold off

Ticker$ Sold
cedar fair l p-2,717,500

Sonic GP LLC got rid off the above stocks

Sector Distribution

Sonic GP LLC has about 37.7% of it's holdings in Healthcare sector.

Sector%
Healthcare37.7
Others18.4
Financial Services16.1
Industrials14.6
Communication Services4.9
Consumer Cyclical4.6
Basic Materials2.1
Technology1.7

Market Cap. Distribution

Sonic GP LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MICRO-CAP29.2
MID-CAP21.8
LARGE-CAP20.4
UNALLOCATED18.4
SMALL-CAP10.2

Stocks belong to which Index?

About 69.2% of the stocks held by Sonic GP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200043.9
Others30.9
S&P 50025.3
Top 5 Winners (%)%
UAL
united airls hldgs inc
17.3 %
QURE
uniqure nv
10.0 %
BHF
brighthouse finl inc
3.9 %
PARA
paramount global
2.2 %
Top 5 Winners ($)$
UAL
united airls hldgs inc
0.9 M
BHF
brighthouse finl inc
0.2 M
PARA
paramount global
0.0 M
QURE
uniqure nv
0.0 M
Top 5 Losers (%)%
AUID
authid inc
-37.7 %
FENC
fennec pharmaceuticals inc
-18.2 %
RGNX
regenxbio inc
-8.7 %
TROX
tronox holdings plc
-6.8 %
C
citigroup inc
-1.7 %
Top 5 Losers ($)$
FENC
fennec pharmaceuticals inc
-2.7 M
AUID
authid inc
-0.5 M
RGNX
regenxbio inc
-0.5 M
C
citigroup inc
-0.1 M
TROX
tronox holdings plc
-0.1 M

Sonic GP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sonic GP LLC

Sonic GP LLC has 15 stocks in it's portfolio. About 93.4% of the portfolio is in top 10 stocks. FENC proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for Sonic GP LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions