Sonic Fund II as of Dec. 31, 2020
Portfolio Holdings for Sonic Fund II
Sonic Fund II holds 20 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adverum Biotechnologies | 26.7 | $55M | 5.1M | 10.84 | |
| Genworth Finl Com Cl A (GNW) | 12.8 | $27M | 7.0M | 3.78 | |
| Fennec Pharmaceuticals (FENC) | 8.8 | $18M | 2.4M | 7.45 | |
| Regenxbio Inc equity us cm (RGNX) | 5.8 | $12M | 264k | 45.36 | |
| Spirit Airlines (SAVEQ) | 5.2 | $11M | 437k | 24.45 | |
| Us Foods Hldg Corp call (USFD) | 4.8 | $10M | 300k | 33.31 | |
| Assured Guaranty (AGO) | 4.6 | $9.4M | 300k | 31.49 | |
| Boot Barn Hldgs (BOOT) | 4.2 | $8.7M | 200k | 43.36 | |
| Hldgs (UAL) | 4.0 | $8.3M | 192k | 43.25 | |
| Ryman Hospitality Pptys (RHP) | 3.3 | $6.8M | 100k | 67.76 | |
| Seaworld Entertainment (PRKS) | 3.1 | $6.3M | 200k | 31.59 | |
| Wells Fargo & Company (WFC) | 3.0 | $6.3M | 209k | 30.18 | |
| Radian (RDN) | 2.9 | $6.1M | 300k | 20.25 | |
| Cedar Fair Depositry Unit | 2.9 | $5.9M | 150k | 39.34 | |
| Enterprise Products Partners (EPD) | 1.9 | $3.9M | 200k | 19.59 | |
| Third Point Reinsurance | 1.9 | $3.8M | 402k | 9.52 | |
| Citigroup Com New (C) | 1.8 | $3.7M | 60k | 61.67 | |
| Hawaiian Holdings | 1.7 | $3.5M | 200k | 17.70 | |
| Waitr Hldgs | 0.7 | $1.4M | 500k | 2.78 | |
| Tronox Holdings SHS (TROX) | 0.1 | $191k | 13k | 14.63 |
