Sonic Fund II as of June 30, 2021
Portfolio Holdings for Sonic Fund II
Sonic Fund II holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adverum Biotechnologies | 10.5 | $23M | 6.6M | 3.50 | |
| Fennec Pharmaceuticals (FENC) | 8.1 | $18M | 2.4M | 7.29 | |
| Genworth Finl Com Cl A (GNW) | 7.3 | $16M | 4.1M | 3.90 | |
| Assured Guaranty (AGO) | 6.5 | $14M | 300k | 47.48 | |
| Spirit Airlines (SAVE) | 6.1 | $13M | 437k | 30.44 | |
| Boot Barn Hldgs (BOOT) | 5.7 | $13M | 150k | 84.05 | |
| Us Foods Hldg Corp call (USFD) | 5.2 | $12M | 300k | 38.36 | |
| Amc Entmt Hldgs Cl A Com | 5.2 | $11M | 200k | 56.68 | |
| Regenxbio Inc equity us cm (RGNX) | 4.7 | $10M | 264k | 38.85 | |
| Hldgs (UAL) | 4.6 | $10M | 192k | 52.29 | |
| Seaworld Entertainment (PRKS) | 4.6 | $10M | 200k | 49.94 | |
| Wells Fargo & Company (WFC) | 4.3 | $9.4M | 209k | 45.29 | |
| Ryman Hospitality Pptys (RHP) | 3.6 | $7.9M | 100k | 78.96 | |
| Cedar Fair Depositry Unit (FUN) | 3.1 | $6.7M | 150k | 44.83 | |
| Radian (RDN) | 3.0 | $6.7M | 300k | 22.25 | |
| Virtu Finl Cl A (VIRT) | 2.5 | $5.5M | 200k | 27.63 | |
| Hawaiian Holdings (HA) | 2.2 | $4.9M | 200k | 24.37 | |
| Enterprise Products Partners (EPD) | 2.2 | $4.8M | 200k | 24.13 | |
| United States Steel Corporation (X) | 2.2 | $4.8M | 200k | 24.00 | |
| Citigroup Com New (C) | 1.9 | $4.2M | 60k | 70.75 | |
| Siriuspoint (SPNT) | 1.8 | $4.1M | 402k | 10.07 | |
| Hartford Financial Services (HIG) | 1.4 | $3.1M | 50k | 61.98 | |
| BP Sponsored Adr (BP) | 1.2 | $2.6M | 100k | 26.42 | |
| Performance Food (PFGC) | 1.1 | $2.4M | 50k | 48.50 | |
| Uniqure Nv SHS (QURE) | 0.4 | $924k | 30k | 30.80 | |
| Waitr Hldgs | 0.4 | $890k | 500k | 1.78 | |
| Tronox Holdings SHS (TROX) | 0.1 | $292k | 13k | 22.37 |
