Sonic Gp LLC
CIK Number: 0001964290
45.36M
Market Value
15
# of Holdings
7 months
Avg. Holding Period
60.00%
Win Rate
-1.46%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FENC | Fennec Pharmace... | 8.08 | +1.89% | 2.41M | 0.00% | 15.21M | 9.6 | 33.54% |
| 2 | UAL | United Airlines... | 78.47 | +6.05% | 51.78K | -53.67% | 5.03M | 37.7 | 11.08% |
| 3 | BHF | Brighthouse Fin... | 58.40 | +2.38% | 100K | 0.00% | 4.8M | 51.27 | 10.59% |
| 4 | ASTL | Algoma Steel Gr... | 6.56 | +6.67% | 400K | 0.00% | 3.91M | 6.34 | 8.62% |
| 5 | RGNX | REGENXBIO Inc. | 9.14 | -1.4% | 403.08K | 0.00% | 3.12M | 20.84 | 6.87% |
| 6 | C | Citigroup Inc. | 77.94 | +2.07% | 40.74K | 0.00% | 2.87M | 45.23 | 6.32% |
| 7 | FUN | Six Flags Enter... | 29.48 | -1.31% | 50K | 0.00% | 2.41M | 40.31 | 5.31% |
| 8 | PRKS | United Parks & ... | 41.62 | +1.35% | 39.58K | 0.00% | 2.22M | 53.51 | 4.90% |
| 9 | PARA | Paramount Globa... | 12.00 | +0.93% | 200K | 0.00% | 2.09M | 10.14 | 4.61% |
| 10 | QURE | uniQure N.V. | 15.11 | -1.5% | 50K | 0.00% | 883K | 22.67 | 1.95% |
| 11 | AUID | authID Inc. | 4.92 | +11.70% | 115K | 0.00% | 692.3K | 7.75 | 1.53% |
| 12 | TROX | Tronox Holdings... | 5.62 | +0.99% | 63.05K | 0.00% | 634.96K | 13.71 | 1.40% |
| 13 | MURA | Mural Oncology ... | 2.46 | -0.2% | 166.98K | 0.00% | 537.69K | 4.85 | 1.19% |
| 14 | REE | REE Automotive ... | 0.65 | +3.09% | 59.58K | -54.41% | 526.06K | 5.14 | 1.16% |
| 15 | ASTLW | Algoma Steel Gr... | 0.50 | -7.19% | 280K | 0.00% | 419.99K | 1.16 | 0.93% |