Latest Sonic GP LLC Stock Portfolio
Sonic GP LLC Performance:
2024 Q4: 16.2%YTD: -10.17%2023: 8.43%
Performance for 2024 Q4 is 16.2%, and YTD is -10.17%, 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 $45.4 Millions as of 31 Dec, 2024.
The top stock holdings of Sonic GP LLC are FENC, UAL, BHF. The fund has invested 33.5% of it's portfolio in FENNEC PHARMACEUTICALS INC and 11.1% of portfolio in UNITED AIRLS HLDGS INC.
They significantly reduced their stock positions in REE AUTOMOTIVE LTD and UNITED AIRLS HLDGS INC (UAL).
The top stock holdings of Sonic GP LLC are FENC, UAL, BHF. The fund has invested 33.5% of it's portfolio in FENNEC PHARMACEUTICALS INC and 11.1% of portfolio in UNITED AIRLS HLDGS INC.
They significantly reduced their stock positions in REE AUTOMOTIVE LTD and UNITED AIRLS HLDGS INC (UAL).
Sonic GP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sonic GP LLC made a return of 16.2% in the last quarter. In trailing 12 months, it's portfolio return was -10.17%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ree automotive ltd | -54.41 |
| united airls hldgs inc | -53.67 |
Sonic GP LLC reduced stake in above stock
Sold off
Sector Distribution
Sonic GP LLC has about 42.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 42.4 |
| Others | 17.2 |
| Financial Services | 16.9 |
| Industrials | 11.1 |
| Consumer Cyclical | 4.9 |
| Communication Services | 4.6 |
| Technology | 1.5 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Sonic GP LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 35.1 |
| MID-CAP | 21.5 |
| LARGE-CAP | 17.4 |
| UNALLOCATED | 17.2 |
| SMALL-CAP | 8.8 |
Stocks belong to which Index?
About 68.7% of the stocks held by Sonic GP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 46.7 |
| Others | 31.3 |
| S&P 500 | 22 |
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 93.8% of the portfolio is in top 10 stocks. RGNX 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 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma stl group inc | 8.62 | 400,000 | 3,912,000 | unchanged | 0.00 | ||
| ASTL | algoma stl group inc | 0.93 | 279,995 | 419,993 | unchanged | 0.00 | ||
| AUID | authid inc | 1.53 | 115,000 | 692,300 | unchanged | 0.00 | ||
| BHF | brighthouse finl inc | 10.59 | 100,000 | 4,804,000 | unchanged | 0.00 | ||
| C | citigroup inc | 6.32 | 40,740 | 2,867,690 | unchanged | 0.00 | ||
| FENC | fennec pharmaceuticals inc | 33.54 | 2,407,360 | 15,214,500 | unchanged | 0.00 | ||
| PARA | paramount global | 4.61 | 200,000 | 2,092,000 | unchanged | 0.00 | ||
| QURE | uniqure nv | 1.95 | 50,000 | 883,000 | unchanged | 0.00 | ||
| RGNX | regenxbio inc | 6.87 | 403,079 | 3,115,800 | unchanged | 0.00 | ||
| SEAS | united parks & resorts inc | 4.90 | 39,579 | 2,223,940 | unchanged | 0.00 | ||
| TROX | tronox holdings plc | 1.40 | 63,055 | 634,964 | unchanged | 0.00 | ||
| UAL | united airls hldgs inc | 11.09 | 51,785 | 5,028,320 | reduced | -53.67 | ||
| six flags entertainment corp | 5.31 | 50,000 | 2,409,500 | unchanged | 0.00 | |||
| mural oncology pub ltd co | 1.19 | 166,984 | 537,688 | unchanged | 0.00 | |||
| ree automotive ltd | 1.16 | 59,576 | 526,056 | reduced | -54.41 | |||