Sonic Fund II as of March 31, 2021
Portfolio Holdings for Sonic Fund II
Sonic Fund II holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adverum Biotechnologies | 26.7 | $65M | 6.6M | 9.86 | |
| Genworth Finl Com Cl A (GNW) | 8.4 | $20M | 6.1M | 3.32 | |
| Spirit Airlines (SAVE) | 6.7 | $16M | 437k | 36.90 | |
| Fennec Pharmaceuticals (FENC) | 6.2 | $15M | 2.4M | 6.21 | |
| Assured Guaranty (AGO) | 5.2 | $13M | 300k | 42.28 | |
| Us Foods Hldg Corp call (USFD) | 4.7 | $11M | 300k | 38.12 | |
| Hldgs (UAL) | 4.6 | $11M | 192k | 57.54 | |
| Seaworld Entertainment (PRKS) | 4.1 | $9.9M | 200k | 49.67 | |
| Boot Barn Hldgs (BOOT) | 3.9 | $9.3M | 150k | 62.31 | |
| Regenxbio Inc equity us cm (RGNX) | 3.7 | $9.0M | 264k | 34.11 | |
| Wells Fargo & Company (WFC) | 3.4 | $8.1M | 209k | 39.07 | |
| Ryman Hospitality Pptys (RHP) | 3.2 | $7.8M | 100k | 77.51 | |
| Cedar Fair Depositry Unit (FUN) | 3.1 | $7.5M | 150k | 49.68 | |
| Radian (RDN) | 2.9 | $7.0M | 300k | 23.25 | |
| Hartford Financial Services (HIG) | 2.8 | $6.7M | 100k | 66.79 | |
| Hawaiian Holdings (HA) | 2.2 | $5.3M | 200k | 26.67 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.4M | 200k | 22.02 | |
| Citigroup Com New (C) | 1.8 | $4.4M | 60k | 72.75 | |
| Siriuspoint (SPNT) | 1.7 | $4.1M | 402k | 10.17 | |
| Virtu Finl Cl A (VIRT) | 1.3 | $3.1M | 100k | 31.05 | |
| BP Sponsored Adr (BP) | 1.0 | $2.4M | 100k | 24.35 | |
| Waitr Hldgs | 0.6 | $1.5M | 500k | 2.93 | |
| Tronox Holdings SHS (TROX) | 0.1 | $239k | 13k | 18.31 |
