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Sonic Fund II, L.P. · 13F 持仓分析
期权收益计算器 机构排行

Sonic Fund II, L.P.

No.11495 数据截至 2022Q4
最新持仓市值 (Q4 2022)
$1.45亿
环比变动 Q3 2022
-$189.0万-1.3%
持仓股票数
27
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
27
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2022 市值Q4 2022 股数上季度市值上季度股数股数变动操作
FFENNEC PHARMACEUTICALS INC COMFENC
13.42%13.24%$1,950.0万240.7万股$1,950.0万240.7万股00.00%持仓不变
SSPIRIT AIRLS INC
7.77%7.67%$1,129.2万60.0万股$1,129.2万60.0万股00.00%持仓不变
BBRIGHTHOUSE FINL INC COMBHF
5.97%5.9%$868.4万20.0万股$868.4万20.0万股00.00%持仓不变
C花旗集团C
5.75%5.68%$836.5万20.1万股$836.5万20.1万股00.00%持仓不变
GENWORTH FINLGNW
5.62%5.55%$816.8万233.4万股$816.8万233.4万股00.00%持仓不变
ALGOMA STLASTL
5.32%5.25%$772.8万120.0万股$772.8万120.0万股00.00%持仓不变
KKOHLS COMKSS
5.19%5.12%$754.5万30.0万股$754.5万30.0万股00.00%持仓不变
UNITED PARKS & RESORTSPRKS
4.7%4.64%$682.7万15.0万股$682.7万15.0万股00.00%持仓不变
AADVERUM BIOTECHNOLOGIES INC
4.28%4.23%$622.4万655.2万股$622.4万655.2万股00.00%持仓不变
CCEDAR FAIR L P
4.25%4.19%$617.3万15.0万股$617.3万15.0万股00.00%持仓不变
RADIANRDN
3.98%3.93%$578.7万30.0万股$578.7万30.0万股00.00%持仓不变
UNITED AIRLS COMUAL
3.84%3.8%$558.8万17.2万股$558.8万17.2万股00.00%持仓不变
UUNITED STATES STL CORP NEWX
3.74%3.69%$543.6万30.0万股$543.6万30.0万股00.00%持仓不变
US FOODSUSFD
3.64%3.59%$528.8万20.0万股$528.8万20.0万股00.00%持仓不变
REGENXBIO INC COMRGNX
3.51%3.47%$510.3万19.3万股$510.3万19.3万股00.00%持仓不变
ENTERPRISE PRODS PARTNERS LEPD
3.27%3.23%$475.6万20.0万股$475.6万20.0万股00.00%持仓不变
VIRTU FINLVIRT
2.86%2.82%$415.4万20.0万股$415.4万20.0万股00.00%持仓不变
HHAWAIIAN HOLDINGS
2.71%2.68%$394.5万30.0万股$394.5万30.0万股00.00%持仓不变
BP SPONSORED ADRBP
1.96%1.94%$285.5万10.0万股$285.5万10.0万股00.00%持仓不变
TTRONOXTROX
1.8%1.77%$261.0万21.3万股$261.0万21.3万股00.00%持仓不变
RREE AUTOMOTIVE LTD
1.69%1.67%$245.5万360.2万股$245.5万360.2万股00.00%持仓不变
AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT
1.37%1.35%$199.1万10.0万股$199.1万10.0万股00.00%持仓不变
SIRIUSPOINTSPNT
1.37%1.35%$199.1万40.2万股$199.1万40.2万股00.00%持仓不变
AAUTHID INC COMAUID
0.69%1.96%$100.0万100.0万股$289.0万100.0万股00.00%持仓不变
UNIQUREQURE
0.65%0.64%$93.8万5.0万股$93.8万5.0万股00.00%持仓不变
OOLYMPIC STEEL INC COM
0.47%0.46%$68.4万3.0万股$68.4万3.0万股00.00%持仓不变
AALGOMA STLASTLW
0.19%0.18%$26.9万28.0万股$26.9万28.0万股00.00%持仓不变

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