Sonic GP LLC
CIK
1964290
Location
HONOLULU, HI
Portfolio Value
Micro
$42,312,070
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,658
/ 8,042
▼ 426
· as of Dec 2024
Top Industry
Biotechnology
45.4%
3Y Alpha vs SPY
-8.6%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y
9 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.8%
SPY
+76.5%
Annualised alpha
-9.3%
Max drawdown
−37.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
36.0%
+6.3 pts
Top 5
75.8%
−1.1 pts
Top 10
97.3%
−0.4 pts
HHI
1,820
Moderately concentrated+260
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 45.4% | $19,213,296 |
| Financial Services | 18.1% | $7,671,688 |
| Consumer Cyclical | 12.2% | $5,159,500 |
| Industrials | 11.9% | $5,028,323 |
| Basic Materials | 10.7% | $4,546,963 |
| Technology | 1.6% | $692,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
12 positions ·
$42,312,070 total
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FENC |
Fennec Pharmaceuticals Inc.
Healthcare
|
Held | 2,407,357 | $15,214,496 | 35.96% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 51,785 | $5,028,323 | 11.88% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Held | 100,000 | $4,804,000 | 11.35% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Held | 400,000 | $3,912,000 | 9.25% | |
| RGNX |
REGENXBIO Inc.
Healthcare
|
Held | 403,079 | $3,115,800 | 7.36% | |
| C |
Citigroup Inc
Financial Services
|
Held | 40,740 | $2,867,688 | 6.78% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
Held | 50,000 | $2,409,500 | 5.69% | |
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
Held | 39,579 | $2,223,944 | 5.26% | |
| QURE |
uniQure N.V.
Healthcare
|
Held | 50,000 | $883,000 | 2.09% | |
| AUID |
authID Inc.
Technology
|
Held | 115,000 | $692,300 | 1.64% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Held | 63,055 | $634,963 | 1.50% | |
| REE |
REE Automotive Ltd.
Consumer Cyclical
|
Reduced | 59,576 | $526,056 | 1.24% |