Lawrence Kam Portfolio
Invests via Sonic GP LLC | Managed by Lawrence Kam
Invests via Sonic GP LLC
Managed by Lawrence Kam
Automatically Tracked
Lawrence Kam Profile
With a dynamic background in technology and entrepreneurship, Lawrence Kam has established himself as a prominent investor-operator in the startup ecosystem. His career spans multiple sectors where he not only leads innovative projects but also plays an integral role in fostering early-stage ventures. Known for his ability to bridge operational expertise with investment acumen, he actively participates in driving growth for emerging companies. By leveraging his extensive experience and network, he significantly contributes to shaping industry landscapes and supporting entrepreneurial talent.
With a dynamic background in technology and entrepreneurship, Lawrence Kam has established himself as a prominent investor-operator in the startup ecosystem. His career spans multiple sectors where he not only leads innovative projects but also plays an integral role in fostering early-stage ventures. Known for his ability to bridge operational expertise with investment acumen, he actively participates in driving growth for emerging companies. By leveraging his extensive experience and network, he significantly contributes to shaping industry landscapes and supporting entrepreneurial talent.
Investment Philosophy & Strategy
The dynamic landscape of innovation serves as a fertile ground for early-stage investments. Lawrence Kam’s approach emphasizes the synergy between operational prowess and strategic insight, positioning him to identify transformative opportunities within startups. His engagement with emerging ventures reflects an entrepreneurial spirit, facilitating growth through not only capital but also mentorship. A keen understanding of industry trends allows him to adapt strategies effectively while nurturing the next generation of innovators.
The dynamic landscape of innovation serves as a fertile ground for early-stage investments. Lawrence Kam’s approach emphasizes the synergy between operational prowess and strategic insight, positioning him to identify transformative opportunities within startups. His engagement with emerging ventures reflects an entrepreneurial spirit, facilitating growth through not only capital but also mentorship. A keen understanding of industry trends allows him to adapt strategies effectively while nurturing the next generation of innovators.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.54%
Gain -0.08%
Monthly
-0.07%
Yearly
-0.81%
Drawdown
22.05%
$51.94M
Equity
Holdings
$51.94M
Investment
$53.28M
$4.3M
Profit -$111,319.73
Realized
$5.64M
Unrealized
-$1.34M
Dividends
$2.6M
Goals
Avg. 70.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.08%
Profit
-$111,319.73
Win %
25%
This Week
Compared To Last Week
Gain
-2.14%
Profit
-$1.13M
Win %
25%
This Month
Compared to last month
Gain
-9.09%
Profit
-$5.19M
Win %
25%
This Year
Compared to last year
Gain
2.05%
Profit
$1.04M
Win %
25%
BHF Brighthouse Financial Inc.
+1.05%
+$52,000 
RGNX Regenxbio Inc.
+0.73%
+$24,184.74 
QURE uniQure N.V.
+0.52%
+$11,500 
UAL United Airlines Holdings, Inc.
+0.3%
+$16,571.2 
REE Ree Automotive Ltd.
0%
$0 
MURA Mural Oncology plc
0%
$0 
ASTLW Algoma Steel Group Inc.
-17.33%
-$363.99 
ASTL Algoma Steel Group Inc.
-3.96%
-$70,000 
AUID AuthID Inc.
-2.89%
-$1,621.5 
TROX Tronox Holdings plc
-2.11%
-$5,674.95 
PRKS United Parks & Resorts Inc.
-1.89%
-$26,715.83 
FUN Six Flags Entertainment Corporation
-1.28%
-$8,000 
PARA Paramount Global
-0.95%
-$1,780 
FENC Fennec Pharmaceuticals Inc.
-0.36%
-$92,683.24 
C Citigroup Inc.
-0.18%
-$9,981.3 Events
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Dividends
Dividend Analysis
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| Trades 64 | Longs Won 34/64 53% | Profit Factor 1.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.24M |
| Average Win $797,006.12 | Best Trade (Sep 03) $7.57M | Sharpe Ratio -144.27 |
| Average Loss -$759,870.01 | Worst Trade (Sep 15) -$3.69M | Z-Score -1.36 (82.88%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 1d | Expectancy $67,220.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 68 | 62 | 55 | 48 | 41 | 34 | 27 | 21 | 14 | 7 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ASTL Algoma Steel Group Inc. | 400,000 | $2.54M | $1.7M | - | -$838,000 | -33.04% | -3.959% |
| ASTLW Algoma Steel Group Inc. | 279,995 | $323,394 | $1,735.97 | - | -$321,658.03 | -99.46% | -17.333% |
| AUID AuthID Inc. | 115,000 | $891,250 | $54,429.5 | - | -$836,820.5 | -93.89% | -2.893% |
| BHF Brighthouse Financial Inc. | 100,000 | $5.13M | $4.99M | - | -$135,000 | -2.63% | +1.053% |
| C Citigroup Inc. | 40,740 | $1.84M | $5.4M | - | $3.55M | 192.85% | -0.185% |
| FENC Fennec Pharmaceuticals Inc. | 2.41M | $23.11M | $25.86M | - | $2.75M | 11.89% | -0.357% |
| FUN Six Flags Entertainment Corporation | 50,000 | $2.02M | $617,500 | - | -$1.4M | -69.36% | -1.279% |
| MURA Mural Oncology plc | 166,984 | $816,551.99 | $340,647.36 | - | -$475,904.63 | -58.28% | 0.0 |
| PARA Paramount Global | 200,000 | $2.08M | $185,040 | - | -$1.89M | -91.1% | -0.953% |
| PRKS United Parks & Resorts Inc. | 39,579 | $2.12M | $1.39M | - | -$731,617.82 | -34.54% | -1.891% |
| QURE uniQure N.V. | 50,000 | $1.13M | $2.22M | - | $1.08M | 95.5% | +0.522% |
| REE Ree Automotive Ltd. | 59,576 | $306,220.54 | $4,581.39 | - | -$301,639.15 | -98.5% | 0.0 |
| RGNX Regenxbio Inc. | 403,079 | $8.17M | $3.34M | - | -$4.83M | -59.15% | +0.73% |
| TROX Tronox Holdings plc | 63,055 | $864,484 | $263,569.9 | - | -$600,914.1 | -69.51% | -2.108% |
| UAL United Airlines Holdings, Inc. | 51,785 | $1.95M | $5.59M | - | $3.64M | 186.37% | +0.297% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Lawrence Kam?
The largest contributions to the portfolio's profits come from the following stocks: United Airlines Holdings, Inc - $4.22M, Algoma Steel Group Inc - $2.98M, SiriusPoint Ltd - $1.83M, Citigroup Inc - $1.59M, and FUN - $1.53M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Manchester United plc - $3.44M, Regenxbio Inc - $2.69M, Hawaiian Holdings Inc - $1.18M, Spirit Airlines Inc - $1.01M, and Ree Automotive Ltd - $686,734.97. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Lawrence Kam's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.6M earned over time. The largest contributors to dividend income include Spirit Airlines Inc - $830,000, Citigroup Inc - $532,238.6, Algoma Steel Group Inc - $355,000, Enterprise Products Partners L.P - $296,000, and Virtu Financial, Inc - $144,000. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Lawrence Kam's monthly returns?
Lawrence Kam's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Lawrence Kam's strategy be considered aggressive or moderate?
Lawrence Kam's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Lawrence Kam's strategy?
Lawrence Kam's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
