Sonic Fund II as of March 31, 2022
Portfolio Holdings for Sonic Fund II
Sonic Fund II holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Algoma Stl Group (ASTL) | 8.8 | $16M | 1.4M | 11.25 | |
| Fennec Pharmaceuticals (FENC) | 7.6 | $14M | 2.4M | 5.60 | |
| Genworth Finl Com Cl A (GNW) | 7.5 | $13M | 3.5M | 3.78 | |
| United States Steel Corporation (X) | 6.4 | $11M | 300k | 37.74 | |
| Seaworld Entertainment (PRKS) | 6.3 | $11M | 150k | 74.44 | |
| Citigroup Com New (C) | 6.0 | $11M | 201k | 53.40 | |
| Brighthouse Finl (BHF) | 5.8 | $10M | 200k | 51.66 | |
| Adverum Biotechnologies | 4.8 | $8.6M | 6.6M | 1.31 | |
| Cedar Fair Depositry Unit (FUN) | 4.6 | $8.2M | 150k | 54.80 | |
| Hldgs (UAL) | 4.5 | $8.0M | 172k | 46.36 | |
| Us Foods Hldg Corp call (USFD) | 4.2 | $7.5M | 200k | 37.63 | |
| Virtu Finl Cl A (VIRT) | 4.2 | $7.4M | 200k | 37.22 | |
| Radian (RDN) | 3.7 | $6.7M | 300k | 22.21 | |
| Spirit Airlines (SAVE) | 3.7 | $6.6M | 300k | 21.87 | |
| Regenxbio Inc equity us cm (RGNX) | 3.6 | $6.4M | 193k | 33.19 | |
| Hawaiian Holdings (HA) | 3.3 | $5.9M | 300k | 19.70 | |
| Enterprise Products Partners (EPD) | 2.9 | $5.2M | 200k | 25.81 | |
| Tronox Holdings SHS (TROX) | 2.4 | $4.2M | 213k | 19.79 | |
| Ipsidy Com New | 2.2 | $3.9M | 1.0M | 3.92 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.8 | $3.2M | 100k | 32.01 | |
| Siriuspoint (SPNT) | 1.7 | $3.0M | 402k | 7.48 | |
| BP Sponsored Adr (BP) | 1.7 | $2.9M | 100k | 29.40 | |
| Olympic Steel (ZEUS) | 0.6 | $1.2M | 30k | 38.47 | |
| Ree Automotive Class A Ord Shs | 0.6 | $1.1M | 600k | 1.90 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.5 | $921k | 280k | 3.29 | |
| Uniqure Nv SHS (QURE) | 0.5 | $904k | 50k | 18.08 |
