Sonic Fund II LP

Sonic Fund II LP latest Q4_2020 13F filings reported $206,880,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 45.43%. This fund has 20 securities concentrations of 100% weights.

Sonic Fund II LP largest holding is Adverum Biotechnologies Inc. with weight of 26.73% and $55,303,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR20$206,880,00045.43%
2020-11-162020-09-30Q3_202013F-HR18$142,250,000-29.23%
2020-08-142020-06-30Q2_202013F-HR17$200,992,00074.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ADVERUM BIOTECHNOLOGIES INCADVMINCR$55,30330.64%26.73%$10.84-75.86%5,101,787
GENWORTH FINL INCGNWINCR$26,45728.70%12.79%$3.78-85.94%6,999,243
FENNEC PHARMACEUTICALS INCFENCINCR$18,12883.00%8.76%$7.45-51.15%2,433,230
REGENXBIO INCRGNXINCR$11,96564.83%5.78%$45.36-100.00%263,786
SPIRIT AIRLS INCSAVEINCR$10,68751.87%5.17%$24.45-100.00%437,092
US FOODS HLDG CORPUSFDINCR$9,99349.91%4.83%$33.31-100.00%300,000
ASSURED GUARANTY LTDAGOINCR$9,44746.60%4.57%$31.49-100.00%300,000
BOOT BARN HLDGS BOOTINCR$8,67254.09%4.19%$43.36-100.00%200,000
UNITED AIRLS HLDGS INCUALINCR$8,29524.46%4.01%$43.25-100.00%191,785
RYMAN HOSPITALITY PPTYS INCRHPINCR$6,77684.13%3.28%$67.76-100.00%100,000
SEAWORLD ENTMT INCSEASINCR$6,31860.19%3.05%$31.59-100.00%200,000
WELLS FARGO CO NEWWFCINCR$6,29528.36%3.04%$30.18-100.00%208,574
RADIAN GROUP INCRDNINCR$6,07538.60%2.94%$20.25-100.00%300,000
CEDAR FAIR L PFUNINCR$5,90140.13%2.85%$39.34-100.00%150,000
ENTERPRISE PRODS PARTNERS LEPDINCR$3,91824.07%1.89%$19.59-100.00%200,000
THIRD PT REINS LTDSPNTINCR$3,82936.99%1.85%$9.52-100.00%402,185
CITIGROUP INC COM NEWCBUY$3,7000.00%1.79%$61.670.00%60,000
HAWAIIAN HOLDINGS INCHAINCR$3,54037.32%1.71%$17.70-100.00%200,000
WAITR HLDGS INCWTRHBUY$1,3900.00%0.67%$2.780.00%500,000
TRONOX HOLDINGS PLC-CLASS ATROXINCR$19185.44%0.09%$14.63-100.00%13,055