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 (SAVEQ) | 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 | 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 | 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 |
