We are live on ! Find out more
ST

Sphinx Trading Portfolio holdings

AUM $98M Turnover 45.79%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$2.74M
Cap. Flow
+$19.4M
Cap. Flow %
19.76%
Top 10 Hldgs %
59.58%
Holding
190
New
47
Increased
13
Reduced
24
Closed
40
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
FINS icon
Angel Oak Financial Strategies Income Term Trust
FINS
+$8.31M
2
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$7.56M
3
AGAC
African Gold Acquisition Corp
AGAC
+$3.12M
4
AEAEU icon
AltEnergy Acquisition Corp Unit
AEAEU
+$2.52M
5
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
+$2.52M

Top Sells

Rank Stock Value
1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$1.32M
2
MRT icon
Marti Technologies
MRT
+$1.1M
3
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$1.05M
4
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$1.01M
5
CLW icon
Clearwater Paper
CLW
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.12%
2 Industrials 14.24%
3 Materials 13.5%
4 Financials 10.1%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FINS icon
1
Angel Oak Financial Strategies Income Term Trust
FINS
$393M
$21.2M 21.59%
1,240,375
+494,204
+66% +$8.31M
2021 Q3
1 quarter
DAOOU
2
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$7.52M 7.68%
+745,000
New +$7.56M
2021 Q4
0 quarters
OEC icon
3
Orion
OEC
$303M
$5.83M 5.95%
317,744
– –
2021 Q3
1 quarter
BW icon
4
Babcock & Wilcox
BW
$679M
$5.42M 5.53%
600,698
+7,500
+1% +$60.1K
2018 Q2
14 quarters
GPRE icon
5
Green Plains
GPRE
$992M
$3.82M 3.9%
110,000
-9,044
-8% -$336K
2021 Q3
1 quarter
BRIVU
6
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.46M 3.53%
350,000
-100,000
-22% -$1.01M
2021 Q3
1 quarter
AGAC
7
DELISTED
African Gold Acquisition Corp
AGAC
$3.1M 3.16%
+320,094
New +$3.12M
2021 Q4
0 quarters
MRT icon
8
Marti Technologies
MRT
$158M
$2.8M 2.85%
288,735
-111,265
-28% -$1.1M
2021 Q3
1 quarter
EAC
9
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.67M 2.72%
273,114
– –
2021 Q3
1 quarter
ACEL icon
10
Accel Entertainment
ACEL
$881M
$2.6M 2.66%
200,000
-16,500
-8% -$210K
2021 Q3
1 quarter
AEAEU icon
11
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$2.52M 2.57%
+250,025
New +$2.52M
2021 Q4
0 quarters
SGIIU
12
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.51M 2.56%
+250,000
New +$2.52M
2021 Q4
0 quarters
EACPU
13
DELISTED
Edify Acquisition Corp. Units
EACPU
$2.21M 2.26%
221,417
– –
2021 Q3
1 quarter
UIS icon
14
Unisys
UIS
$163M
$2.06M 2.1%
100,000
+15,000
+18% +$330K
2021 Q3
1 quarter
SIRE
15
DELISTED
Sisecam Resources LP
SIRE
$1.65M 1.68%
100,000
– –
2021 Q3
1 quarter
QFTA
16
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.63M 1.66%
164,723
-106,364
-39% -$1.05M
2021 Q3
1 quarter
EVOJU
17
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.54M 1.57%
155,208
– –
2021 Q3
1 quarter
DRAYU icon
18
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.5M 1.53%
150,000
– –
2021 Q3
1 quarter
FTAI icon
19
FTAI Aviation
FTAI
$16.8B
$1.36M 1.39%
55,271
+18,970
+52% +$415K
2021 Q3
1 quarter
PRBM.U
20
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.06M 1.09%
104,868
-722
-0.7% -$7.31K
2021 Q3
1 quarter
MGNI icon
21
Magnite
MGNI
$3.38B
$875K 0.89%
50,000
+25,000
+100% +$564K
2021 Q3
1 quarter
RDBXW
22
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$859K 0.88%
825,636
-81,137
-9% -$127K
2021 Q3
1 quarter
FMBI
23
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$761K 0.78%
37,137
– –
2021 Q3
1 quarter
MCAEU
24
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$690K 0.7%
70,000
-18,300
-21% -$190K
2021 Q3
1 quarter
GSM icon
25
FerroAtlántica
GSM
$785M
$621K 0.63%
100,000
+50,000
+100% +$342K
2021 Q3
1 quarter
1
2 3 4 5

Similar funds

MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Sphinx Trading's Q4 2021 Portfolio in Review

As of Q4 2021, Sphinx Trading held 190 positions worth $98M, up 2.9% from $95.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sphinx Trading deployed $19.4M of net new capital in Q4 2021, opening 47 new positions and adding to 13 existing holdings. Its largest new stake was Crypto 1 Acquisition Corp Unit: 745,000 shares worth $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Marti Technologies, an estimated $1.1M trimmed.

  • Sphinx Trading's largest Q4 2021 buy was Crypto 1 Acquisition Corp Unit: 745,000 shares worth $7.52M.
  • Sphinx Trading added most to Angel Oak Financial Strategies Income Term Trust in Q4 2021, an estimated $8.31M increase.
  • Sphinx Trading's biggest Q4 2021 reduction was Marti Technologies, cutting an estimated $1.1M.
  • Sphinx Trading fully exited FaZe Holdings Inc. Common Stock in Q4 2021, selling an estimated $1.32M.
  • Sphinx Trading's ten largest holdings make up 60% of its $98M portfolio in Q4 2021.
  • Sphinx Trading opened 47 new positions and closed 40 in Q4 2021.
  • Sphinx Trading's portfolio value rose 2.9% quarter-over-quarter to $98M.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.