Sonic Fund II, L.P.

CIK

1771377

Location

HONOLULU, HI

Portfolio Value

Small $107,877,312

Diversification

Diversified

Filing Date

Global Rank

#4,001 / 6,692 ▼ 118 · as of Sep 2022

Top Industry

Biotechnology 23.7%

3Y Alpha vs SPY

-3.0%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.9%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

18.1%

+3.8 pts

Top 5

48.6%

−2.0 pts

Top 10

77.4%

−0.8 pts

HHI

806

Diversified+38

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	34.4%	$37,149,055	6
Healthcare	23.7%	$25,540,668	3
Consumer Cyclical	13.3%	$14,371,500	2
Basic Materials	11.4%	$12,328,923	3
Energy	7.1%	$7,611,000	2
Industrials	5.2%	$5,588,166	1
Consumer Defensive	4.9%	$5,288,000	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
KSS	KOHLS Corp	+50,000	300,000	$7,545,000
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GNW	Genworth Financial Inc	−1,000,000	2,333,830	$8,168,405
ASTL	Algoma Steel Group Inc.	−700,000	1,200,000	$7,728,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $107,877,312 total · as of Sep 30, 2022

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FENC	Fennec Pharmaceuticals Inc. Healthcare	Held	2,407,357	0	$19,499,591	+45.2%	18.08%
BHF	Brighthouse Financial, Inc. Financial Services	Held	200,000	0	$8,684,000	+5.9%	8.05%
C	Citigroup Inc Financial Services	Held	200,740	0	$8,364,835	−9.4%	7.75%
GNW	Genworth Financial Inc Financial Services	Reduced	2,333,830	-1,000,000	$8,168,405	−30.6%	7.57%
ASTL	Algoma Steel Group Inc. Basic Materials	Reduced	1,200,000	-700,000	$7,728,000	−54.7%	7.16%
KSS	KOHLS Corp Consumer Cyclical	Added	300,000	+50,000	$7,545,000	−15.4%	6.99%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Held	150,000	0	$6,826,500	+3.0%	6.33%
RDN	Radian Group Inc Financial Services	Held	300,000	0	$5,787,000	−1.8%	5.36%
UAL	United Airlines Holdings, Inc. Industrials	Held	171,785	0	$5,588,166	−8.2%	5.18%
USFD	US Foods Holding Corp. Consumer Defensive	Held	200,000	0	$5,288,000	−13.8%	4.90%
RGNX	REGENXBIO Inc. Healthcare	Held	193,079	0	$5,103,077	+7.0%	4.73%
EPD	Enterprise Products Partners L.P. Energy	Held	200,000	0	$4,756,000	−2.4%	4.41%
VIRT	Virtu Financial, Inc. Financial Services	Held	200,000	0	$4,154,000	−11.3%	3.85%
BP	Bp PLC Energy	Held	100,000	0	$2,855,000	+0.7%	2.65%
TROX	Tronox Holdings plc Basic Materials	Held	213,055	0	$2,609,923	−27.1%	2.42%
MT	ArcelorMittal Basic Materials	Held	100,000	0	$1,991,000	−11.9%	1.85%
SPNT	SiriusPoint Ltd Financial Services	Held	402,185	0	$1,990,815	−8.7%	1.85%
QURE	uniQure N.V. Healthcare	Held	50,000	0	$938,000	+0.6%	0.87%