Lawrence Kam Portfolio

Invests via Sonic GP LLC | Managed by Lawrence Kam

Invests via Sonic GP LLC

Managed by Lawrence Kam

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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.

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.

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:

3.69%

Gain +1.64%

Monthly

0.21%

Yearly

2.53%

Drawdown

46.6%

$50.94M

Equity

Holdings

$50.94M

Investment

$51.21M

$2.86M

Profit +$674,090.08

Realized

$3.14M

Unrealized

-$273,017.21

Dividends

$2.52M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

1.64%

Profit

$674,090.08

Win %

33%

This Week

Compared To Last Week

Gain

1.34%

Profit

$674,090.08

Win %

33%

This Month

Compared to last month

Gain

-0.95%

Profit

-$489,683.76

Win %

33%

This Year

Compared to last year

Gain

5.86%

Profit

$2.82M

Win %

33%

Gainers
Losers

FUN Six Flags Entertainment Corporation

+4.41%

+$51,500

C Citigroup Inc.

+0.94%

+$53,776.8

REE Ree Automotive Ltd.

+0.74%

+$172.77

BHF Brighthouse Financial Inc.

+0.65%

+$40,620

PRKS United Parks & Resorts Inc.

+0.04%

+$791.58

MURA Mural Oncology plc

VIAC ViacomCBS Inc

ASTLW Algoma Steel Group Inc.

-31.4%

-$10,675.92

TROX Tronox Holdings plc

-5.85%

-$29,635.85

AUID AuthID Inc.

-2.68%

-$3,668.5

QURE uniQure N.V.

-2.19%

-$30,500

FENC Fennec Pharmaceuticals Inc.

-1.31%

-$288,882.84

RGNX Regenxbio Inc.

-0.92%

-$26,200.13

UAL United Airlines Holdings, Inc.

-0.62%

-$38,320.9

Events

Dividends

Dividend Analysis

No Data

Trades 64	Longs Won 32/64 50%	Profit Factor 1.14
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.19M
Average Win $724,769.93	Best Trade (Jun 15) $4.35M	Sharpe Ratio -9.13
Average Loss -$635,271.43	Worst Trade (Jun 14) -$4.04M	Z-Score -2.39 (100%)
Commissions $0	Avg. Trade Length 1y 4m 2w	Expectancy $44,749.25

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	0.07%	0.6%	2.17%	5.42%	11.03%	19.7%	32.16%	49.18%	71.53%
Consecutive Losing Trades	80	72	64	56	48	40	32	24	16	8