Sonic Fund II as of Dec. 31, 2021
Portfolio Holdings for Sonic Fund II
Sonic Fund II holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Algoma Stl Group (ASTL) | 9.1 | $14M | 1.3M | 10.81 | |
| Citigroup Com New (C) | 7.9 | $12M | 201k | 60.39 | |
| Adverum Biotechnologies | 7.5 | $12M | 6.6M | 1.76 | |
| Fennec Pharmaceuticals (FENC) | 6.9 | $11M | 2.4M | 4.40 | |
| Seaworld Entertainment (PRKS) | 6.3 | $9.7M | 150k | 64.86 | |
| Brighthouse Finl (BHF) | 5.0 | $7.8M | 150k | 51.80 | |
| Hldgs (UAL) | 4.9 | $7.5M | 172k | 43.78 | |
| Cedar Fair Depositry Unit (FUN) | 4.9 | $7.5M | 150k | 50.06 | |
| United States Steel Corporation (X) | 4.6 | $7.1M | 300k | 23.81 | |
| Us Foods Hldg Corp call (USFD) | 4.5 | $7.0M | 200k | 34.83 | |
| Genworth Finl Com Cl A (GNW) | 4.3 | $6.6M | 1.6M | 4.05 | |
| Spirit Airlines (SAVE) | 4.2 | $6.6M | 300k | 21.85 | |
| Radian (RDN) | 4.1 | $6.3M | 300k | 21.13 | |
| Regenxbio Inc equity us cm (RGNX) | 4.1 | $6.3M | 193k | 32.70 | |
| Virtu Finl Cl A (VIRT) | 3.7 | $5.8M | 200k | 28.83 | |
| Hawaiian Holdings (HA) | 3.6 | $5.5M | 300k | 18.37 | |
| Tronox Holdings SHS (TROX) | 3.3 | $5.1M | 213k | 24.03 | |
| Enterprise Products Partners (EPD) | 2.8 | $4.4M | 200k | 21.96 | |
| Siriuspoint (SPNT) | 2.1 | $3.3M | 402k | 8.13 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.1 | $3.2M | 100k | 31.83 | |
| BP Sponsored Adr (BP) | 1.7 | $2.7M | 100k | 26.63 | |
| Uniqure Nv SHS (QURE) | 0.7 | $1.0M | 50k | 20.74 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.5 | $801k | 280k | 2.86 | |
| Assured Guaranty (AGO) | 0.5 | $770k | 15k | 50.18 | |
| Olympic Steel (ZEUS) | 0.5 | $705k | 30k | 23.50 | |
| Performance Food (PFGC) | 0.3 | $395k | 8.6k | 45.88 |
