Sonic Fund II

Sonic Fund II as of Sept. 30, 2021

Portfolio Holdings for Sonic Fund II

Sonic Fund II holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fennec Pharmaceuticals (FENC) 12.8 $23M 2.4M 9.42
Adverum Biotechnologies 8.0 $14M 6.6M 2.17
Legato Merger Corp 5.9 $11M 1.0M 10.52
Seaworld Entertainment (PRKS) 4.7 $8.3M 150k 55.32
Hldgs (UAL) 4.6 $8.2M 172k 47.57
Regenxbio Inc equity us cm (RGNX) 4.5 $7.9M 189k 41.92
Spirit Airlines (SAVE) 4.4 $7.8M 300k 25.94
Amc Entmt Hldgs Cl A Com 4.3 $7.6M 200k 38.06
Wells Fargo & Company (WFC) 4.2 $7.4M 159k 46.41
Assured Guaranty (AGO) 4.0 $7.0M 150k 46.81
Cedar Fair Depositry Unit (FUN) 3.9 $7.0M 150k 46.38
Us Foods Hldg Corp call (USFD) 3.9 $6.9M 200k 34.66
Radian (RDN) 3.9 $6.8M 300k 22.72
United States Steel Corporation (X) 3.7 $6.6M 300k 21.97
Hawaiian Holdings (HA) 3.7 $6.5M 300k 21.66
Genworth Finl Com Cl A (GNW) 3.0 $5.4M 1.4M 3.75
Tronox Holdings SHS (TROX) 3.0 $5.3M 213k 24.65
Citigroup Com New (C) 2.8 $5.0M 71k 70.19
Virtu Finl Cl A (VIRT) 2.8 $4.9M 200k 24.43
Enterprise Products Partners (EPD) 2.4 $4.3M 200k 21.64
Siriuspoint (SPNT) 2.1 $3.7M 402k 9.26
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.7 $3.0M 100k 30.16
Ryman Hospitality Pptys (RHP) 1.6 $2.9M 35k 83.71
BP Sponsored Adr (BP) 1.5 $2.7M 100k 27.33
Brighthouse Finl (BHF) 1.3 $2.3M 50k 45.24
Olympic Steel (ZEUS) 0.4 $731k 30k 24.37
Legato Merger Corp *w Exp 12/31/202 0.4 $627k 251k 2.50
Waitr Hldgs 0.3 $443k 500k 0.89
Performance Food (PFGC) 0.2 $400k 8.6k 46.46