Sonic Fund II as of Sept. 30, 2022
Portfolio Holdings for Sonic Fund II
Sonic Fund II holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals (FENC) | 13.2 | $20M | 2.4M | 8.10 | |
| Spirit Airlines (SAVE) | 7.7 | $11M | 600k | 18.82 | |
| Brighthouse Finl (BHF) | 5.9 | $8.7M | 200k | 43.42 | |
| Citigroup Com New (C) | 5.7 | $8.4M | 201k | 41.67 | |
| Genworth Finl Com Cl A (GNW) | 5.5 | $8.2M | 2.3M | 3.50 | |
| Algoma Stl Group (ASTL) | 5.2 | $7.7M | 1.2M | 6.44 | |
| Kohl's Corporation (KSS) | 5.1 | $7.5M | 300k | 25.15 | |
| Seaworld Entertainment (PRKS) | 4.6 | $6.8M | 150k | 45.51 | |
| Adverum Biotechnologies | 4.2 | $6.2M | 6.6M | 0.95 | |
| Cedar Fair Depositry Unit (FUN) | 4.2 | $6.2M | 150k | 41.15 | |
| Radian (RDN) | 3.9 | $5.8M | 300k | 19.29 | |
| Hldgs (UAL) | 3.8 | $5.6M | 172k | 32.53 | |
| United States Steel Corporation (X) | 3.7 | $5.4M | 300k | 18.12 | |
| Us Foods Hldg Corp call (USFD) | 3.6 | $5.3M | 200k | 26.44 | |
| Regenxbio Inc equity us cm (RGNX) | 3.5 | $5.1M | 193k | 26.43 | |
| Enterprise Products Partners (EPD) | 3.2 | $4.8M | 200k | 23.78 | |
| Virtu Finl Cl A (VIRT) | 2.8 | $4.2M | 200k | 20.77 | |
| Hawaiian Holdings (HA) | 2.7 | $3.9M | 300k | 13.15 | |
| Authid Com New | 2.0 | $2.9M | 1.0M | 2.89 | |
| BP Sponsored Adr (BP) | 1.9 | $2.9M | 100k | 28.55 | |
| Tronox Holdings SHS (TROX) | 1.8 | $2.6M | 213k | 12.25 | |
| Ree Automotive Class A Ord Shs | 1.7 | $2.5M | 3.6M | 0.68 | |
| Siriuspoint (SPNT) | 1.4 | $2.0M | 402k | 4.95 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.4 | $2.0M | 100k | 19.91 | |
| Uniqure Nv SHS (QURE) | 0.6 | $938k | 50k | 18.76 | |
| Olympic Steel (ZEUS) | 0.5 | $684k | 30k | 22.80 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.2 | $269k | 280k | 0.96 |
