SONIC FUND II, L.P. Holdings

SONIC FUND II, L.P. is an investment fund managing more than 147.25M US dollars. The largest holdings include Fennec Pharmaceuticals, Spirit Airlines and Brighthouse Financial. In Q3 2022 the fund bought assets of total value of -1.57M US dollars and sold assets of total value of 12.93M US dollars.

$147.24M

portfolio value

-6.55%

quarter

-33.01%

1 year

SONIC FUND II, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	36908000	14541000
Q2 2020	51758000	13323000
Q3 2020	8714000	62872000
Q1 2021	25609000	5419000
Q2 2021	21906000	7822000
Q3 2021	26251000	54762000
Q4 2021	28197000	24550000
Q1 2022	16061000	1165000
Q2 2022	19484000	1590000
Q3 2022	-1569000	12934000

SONIC FUND II, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Fennec Pharmaceuticals Inc. Portfolio share: 13.24% Portfolio value: 19.5M Avg. open price: $6 Current price: $9.57 P/L: +59.50% Sold -1.06% shares Q3 2021	share	13.24%	19.5M	$6	$9.57	+59.50%	Sold -1.06% shares Q3 2021
Airlines Spirit Airlines, Inc. Portfolio share: 7.67% Portfolio value: 11.29M Avg. open price: $21.87 Current price: $21.01 P/L: -3.93% Bought +100.00% shares Q2 2022	share	7.67%	11.29M	$21.87	$21.01	-3.93%	Bought +100.00% shares Q2 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 5.90% Portfolio value: 8.68M Avg. open price: $47.51 Current price: $53.16 P/L: +11.89% Bought +33.33% shares Q1 2022	share	5.90%	8.68M	$47.51	$53.16	+11.89%	Bought +33.33% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 5.68% Portfolio value: 8.36M Avg. open price: $69.67 Current price: $45.64 P/L: -34.49% Bought +183.77% shares Q4 2021	share	5.68%	8.36M	$69.67	$45.64	-34.49%	Bought +183.77% shares Q4 2021
Insurance—Life Genworth Financial, Inc. Portfolio share: 5.55% Portfolio value: 8.16M Avg. open price: $3.67 Current price: $4.96 P/L: +35.06% Sold -30.00% shares Q3 2022	share	5.55%	8.16M	$3.67	$4.96	+35.06%	Sold -30.00% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 5.25% Portfolio value: 7.72M Avg. open price: $11.13 Current price: $6.55 P/L: -41.15% Sold -36.84% shares Q3 2022	share	5.25%	7.72M	$11.13	$6.55	-41.15%	Sold -36.84% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 5.12% Portfolio value: 7.54M Avg. open price: $35.69 Current price: $29.49 P/L: -17.37% Bought +20.00% shares Q3 2022	share	5.12%	7.54M	$35.69	$29.49	-17.37%	Bought +20.00% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 4.64% Portfolio value: 6.82M Avg. open price: N/A Current price: $55.54 P/L: N/A Sold -25.00% shares Q3 2021	share	4.64%	6.82M	N/A	$55.54	N/A	Sold -25.00% shares Q3 2021
Biotechnology Adverum Biotechnologies, Inc. Portfolio share: 4.23% Portfolio value: 6.22M Avg. open price: $10.65 Current price: $0.66 P/L: -93.80% Bought +28.43% shares Q1 2021	share	4.23%	6.22M	$10.65	$0.66	-93.80%	Bought +28.43% shares Q1 2021
Leisure Cedar Fair, L.P. Portfolio share: 4.19% Portfolio value: 6.17M Avg. open price: N/A Current price: $40 P/L: N/A N/A Q2 2020	share	4.19%	6.17M	N/A	$40	N/A	N/A Q2 2020
Insurance—Specialty Radian Group Inc. Portfolio share: 3.93% Portfolio value: 5.78M Avg. open price: $12.35 Current price: $18.44 P/L: +49.36% Bought +20.00% shares Q2 2020	share	3.93%	5.78M	$12.35	$18.44	+49.36%	Bought +20.00% shares Q2 2020
Airlines United Airlines Holdings, Inc. Portfolio share: 3.79% Portfolio value: 5.58M Avg. open price: N/A Current price: $45.03 P/L: N/A Sold -10.43% shares Q3 2021	share	3.79%	5.58M	N/A	$45.03	N/A	Sold -10.43% shares Q3 2021
Steel United States Steel Corporation Portfolio share: 3.69% Portfolio value: 5.43M Avg. open price: $23.94 Current price: $26.27 P/L: +9.71% Bought +50.00% shares Q3 2021	share	3.69%	5.43M	$23.94	$26.27	+9.71%	Bought +50.00% shares Q3 2021
Food Distribution US Foods Holding Corp. Portfolio share: 3.59% Portfolio value: 5.28M Avg. open price: N/A Current price: $35.59 P/L: N/A Sold -33.33% shares Q3 2021	share	3.59%	5.28M	N/A	$35.59	N/A	Sold -33.33% shares Q3 2021
Biotechnology REGENXBIO Inc. Portfolio share: 3.47% Portfolio value: 5.10M Avg. open price: $41.92 Current price: $23.04 P/L: -45.04% Bought +2.27% shares Q4 2021	share	3.47%	5.10M	$41.92	$23.04	-45.04%	Bought +2.27% shares Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 3.23% Portfolio value: 4.75M Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q2 2020	share	3.23%	4.75M	N/A	$24.47	N/A	N/A Q2 2020
Capital Markets Virtu Financial, Inc. Portfolio share: 2.82% Portfolio value: 4.15M Avg. open price: $30.25 Current price: $22.61 P/L: -25.26% Bought +100.00% shares Q2 2021	share	2.82%	4.15M	$30.25	$22.61	-25.26%	Bought +100.00% shares Q2 2021
Airlines Hawaiian Holdings, Inc. Portfolio share: 2.68% Portfolio value: 3.94M Avg. open price: $24.37 Current price: $13.67 P/L: -43.91% Bought +50.00% shares Q3 2021	share	2.68%	3.94M	$24.37	$13.67	-43.91%	Bought +50.00% shares Q3 2021
Software—Infrastructure authID Inc. Portfolio share: 1.96% Portfolio value: 2.89M Avg. open price: N/A Current price: $0.86 P/L: N/A N/A Q1 2022	share	1.96%	2.89M	N/A	$0.86	N/A	N/A Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.94% Portfolio value: 2.85M Avg. open price: N/A Current price: $35 P/L: N/A N/A Q1 2021	share	1.94%	2.85M	N/A	$35	N/A	N/A Q1 2021
Chemicals Tronox Holdings plc Portfolio share: 1.77% Portfolio value: 2.61M Avg. open price: $22.19 Current price: $14.43 P/L: -34.96% Bought +1531.98% shares Q3 2021	share	1.77%	2.61M	$22.19	$14.43	-34.96%	Bought +1531.98% shares Q3 2021
Recreational Vehicles REE Automotive Ltd. Portfolio share: 1.67% Portfolio value: 2.45M Avg. open price: $1.57 Current price: $0.59 P/L: -62.84% Bought +57.92% shares Q3 2022	share	1.67%	2.45M	$1.57	$0.59	-62.84%	Bought +57.92% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 1.35% Portfolio value: 1.99M Avg. open price: N/A Current price: $26.5 P/L: N/A N/A Q3 2021	share	1.35%	1.99M	N/A	$26.5	N/A	N/A Q3 2021
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 1.35% Portfolio value: 1.99M Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q1 2021	share	1.35%	1.99M	N/A	$6.56	N/A	N/A Q1 2021
Biotechnology uniQure N.V. Portfolio share: 0.64% Portfolio value: 938K Avg. open price: N/A Current price: $25.65 P/L: N/A N/A Q4 2021	share	0.64%	938K	N/A	$25.65	N/A	N/A Q4 2021
Steel Olympic Steel, Inc. Portfolio share: 0.46% Portfolio value: 684K Avg. open price: N/A Current price: $37.88 P/L: N/A N/A Q3 2021	share	0.46%	684K	N/A	$37.88	N/A	N/A Q3 2021
ALGOMA STL GROUP INC Portfolio share: 0.18% Portfolio value: 269K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.18%	269K	N/A	N/A	N/A	N/A Q4 2021

Showing TOP 27 SONIC FUND II, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SONIC FUND II, L.P.?

The biggest position of the SONIC FUND II, L.P. is Fennec Pharmaceuticals Inc. (FENC) with 13.24% portfolio share worth of 19.5M US dollars.

Top 5 SONIC FUND II, L.P.'s holdings represent 38.04% of the portfolio:

Fennec Pharmaceuticals Inc. (FENC) – 13.24%
Spirit Airlines, Inc. (SAVE) – 7.67%
Brighthouse Financial, Inc. (BHF) – 5.9%
Citigroup Inc. (C) – 5.68%
Genworth Financial, Inc. (GNW) – 5.55%

Who is the portfolio manager of SONIC FUND II, L.P.?

The portfolio manager of the SONIC FUND II, L.P. is .

What is the total asset value of the SONIC FUND II, L.P. portfolio?

SONIC FUND II, L.P. total asset value (portfolio value) is 147.25M US dollars.

Who is ?

is the portfolio manager of the SONIC FUND II, L.P..

What is (SONIC FUND II, L.P.) fund performance?

SONIC FUND II, L.P.'s quarterly performance is -6.55%, annualy -33.01%.

What is the SONIC FUND II, L.P. CIK?

SONIC FUND II, L.P.'s Central Index Key is 0001771377 .