Latest Sonic GP LLC Stock Portfolio

$45.36Million | No. of Holdings #15

Sonic GP LLC Performance

2024 Q4+16.20%

YTD-10.17%

2023+8.43%

About Sonic GP LLC and 13F Hedge Fund Stock Holdings

On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sonic GP LLC reported an equity portfolio of $45.4 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> They significantly reduced their stock positions in REE AUTOMOTIVE LTD and UNITED AIRLS HLDGS INC (UAL).

Sonic GP LLC Equity Portfolio Value

Last Reported on: 14 Feb, 2025

$45.36Million

as of Feb 14, 2025

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%.

Performance
S&P 500

New Buys

No new stocks were added by Sonic GP LLC

Additions

No additions were made to existing positions by Sonic GP LLC

Reductions

Ticker	% Reduced
ree automotive ltd	-54.41
united airls hldgs inc	-53.67

Sonic GP LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sonic GP LLC

Sector Distribution

Sonic GP LLC has about 42.4% of it's holdings in Healthcare sector.

Healthcare
Others
Financial Services
Industrials
Consumer Cyclical
Communication Services
Technology
Basic Materials

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.

MICRO-CAP
MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP

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.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	46.7
Others	31.3
S&P 500	22

Top 5 Winners (%)		%
QURE	uniqure nv	258.2 %
UAL	united airls hldgs inc	64.6 %
FENC	fennec pharmaceuticals inc	26.4 %
C	citigroup inc	12.4 %
BHF	brighthouse finl inc	6.7 %

Top 5 Winners ($)		$
UAL	united airls hldgs inc	4.1 M
FENC	fennec pharmaceuticals inc	3.2 M
QURE	uniqure nv	0.6 M
C	citigroup inc	0.3 M
BHF	brighthouse finl inc	0.3 M

Top 5 Losers (%)		%
TROX	tronox holdings plc	-31.2 %
RGNX	regenxbio inc	-26.3 %
AUID	authid inc	-4.3 %
PARA	paramount global	-1.5 %

Top 5 Losers ($)		$
RGNX	regenxbio inc	-1.1 M
TROX	tronox holdings plc	-0.3 M
PARA	paramount global	0.0 M
AUID	authid inc	0.0 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 93.8% 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.

$45.36MTotal Value

15.00Positions

14 Feb, 2025Last Reported

Current holdings of Current Stock Holdings of Sonic GP LLC, last reported on 14 Feb, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ASTL Algoma Stl Group Inc Algoma Stl Group Inc ASTL Sonic GP LLC's holding in Algoma Stl Group Inc over time	8.62%	400,000	$3.91M 8.62%	unchanged 0 percentunchanged

ASTL Algoma Stl Group Inc Algoma Stl Group Inc ASTL Sonic GP LLC's holding in Algoma Stl Group Inc over time	0.93%	279,995	$420.0K 0.93%	unchanged 0 percentunchanged

AUID Authid Inc Authid IncAUID Sonic GP LLC's holding in Authid Inc over time	1.53%	115,000	$692.3K 1.53%	unchanged 0 percentunchanged

BHF Brighthouse Finl Inc Brighthouse Finl IncBHF Sonic GP LLC's holding in Brighthouse Finl Inc over time	10.59%	100,000	$4.80M 10.59%	unchanged 0 percentunchanged

C Citigroup Inc Citigroup IncC Sonic GP LLC's holding in Citigroup Inc over time	6.32%	40,740	$2.87M 6.32%	unchanged 0 percentunchanged

FENC Fennec Pharmaceuticals Inc Fennec Pharmaceuticals IncFENC Sonic GP LLC's holding in Fennec Pharmaceuticals Inc over time	33.54%	2,407,360	$15.21M 33.54%	unchanged 0 percentunchanged

PARA Paramount Global Paramount GlobalPARA Sonic GP LLC's holding in Paramount Global over time	4.61%	200,000	$2.09M 4.61%	unchanged 0 percentunchanged

QURE Uniqure Nv Uniqure NvQURE Sonic GP LLC's holding in Uniqure Nv over time	1.95%	50,000	$883.0K 1.95%	unchanged 0 percentunchanged

RGNX Regenxbio Inc Regenxbio IncRGNX Sonic GP LLC's holding in Regenxbio Inc over time	6.87%	403,079	$3.12M 6.87%	unchanged 0 percentunchanged

SEAS United Parks & Resorts Inc United Parks & Resorts IncSEAS Sonic GP LLC's holding in United Parks & Resorts Inc over time	4.9%	39,579	$2.22M 4.9%	unchanged 0 percentunchanged

TROX Tronox Holdings Plc Tronox Holdings PlcTROX Sonic GP LLC's holding in Tronox Holdings Plc over time	1.4%	63,055	$635.0K 1.4%	unchanged 0 percentunchanged

UAL United Airls Hldgs Inc United Airls Hldgs IncUAL Sonic GP LLC's holding in United Airls Hldgs Inc over time	11.09%	51,785	$5.03M 11.09%	decreased 53.67 percentreduced

Com Six Flags Entertainment Corp Six Flags Entertainment Corp Sonic GP LLC's holding in Six Flags Entertainment Corp over time	5.31%	50,000	$2.41M 5.31%	unchanged 0 percentunchanged

Ord Shs Mural Oncology Pub Ltd Co Mural Oncology Pub Ltd Co Sonic GP LLC's holding in Mural Oncology Pub Ltd Co over time	1.19%	166,984	$537.7K 1.19%	unchanged 0 percentunchanged

Shs Cl A New Ree Automotive Ltd Ree Automotive Ltd Sonic GP LLC's holding in Ree Automotive Ltd over time	1.16%	59,576	$526.1K 1.16%	decreased 54.41 percentreduced