Sonic Fund II as of June 30, 2022
Portfolio Holdings for Sonic Fund II
Sonic Fund II holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Algoma Stl Group (ASTL) | 10.4 | $17M | 1.9M | 8.98 | |
| Spirit Airlines (SAVEQ) | 8.7 | $14M | 600k | 23.84 | |
| Fennec Pharmaceuticals (FENC) | 8.2 | $13M | 2.4M | 5.58 | |
| Genworth Finl Com Cl A (GNW) | 7.2 | $12M | 3.3M | 3.53 | |
| Citigroup Com New (C) | 5.6 | $9.2M | 201k | 45.99 | |
| Kohl's Corporation (KSS) | 5.4 | $8.9M | 250k | 35.69 | |
| Brighthouse Finl (BHF) | 5.0 | $8.2M | 200k | 41.02 | |
| Adverum Biotechnologies | 4.8 | $7.9M | 6.6M | 1.20 | |
| Seaworld Entertainment (PRKS) | 4.0 | $6.6M | 150k | 44.18 | |
| Cedar Fair Depositry Unit | 4.0 | $6.6M | 150k | 43.91 | |
| Us Foods Hldg Corp call (USFD) | 3.7 | $6.1M | 200k | 30.68 | |
| Hldgs (UAL) | 3.7 | $6.1M | 172k | 35.42 | |
| Radian (RDN) | 3.6 | $5.9M | 300k | 19.65 | |
| United States Steel Corporation (X) | 3.3 | $5.4M | 300k | 17.91 | |
| Enterprise Products Partners (EPD) | 3.0 | $4.9M | 200k | 24.37 | |
| Regenxbio Inc equity us cm (RGNX) | 2.9 | $4.8M | 193k | 24.70 | |
| Virtu Finl Cl A (VIRT) | 2.9 | $4.7M | 200k | 23.41 | |
| Hawaiian Holdings | 2.6 | $4.3M | 300k | 14.31 | |
| Tronox Holdings SHS (TROX) | 2.2 | $3.6M | 213k | 16.80 | |
| BP Sponsored Adr (BP) | 1.7 | $2.8M | 100k | 28.35 | |
| Ree Automotive Class A Ord Shs | 1.6 | $2.6M | 2.3M | 1.16 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.4 | $2.3M | 100k | 22.60 | |
| Siriuspoint (SPNT) | 1.3 | $2.2M | 402k | 5.42 | |
| Ipsidy Com New | 1.2 | $1.9M | 1.0M | 1.94 | |
| Uniqure Nv SHS (QURE) | 0.6 | $932k | 50k | 18.64 | |
| Olympic Steel (ZEUS) | 0.5 | $773k | 30k | 25.77 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.4 | $574k | 280k | 2.05 |
