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Sphinx Trading Portfolio holdings

AUM $98M
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
+$582K
Cap. Flow %
0.59%
Top 10 Hldgs %
59.58%
Holding
190
New
47
Increased
13
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
FINS
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
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 Industrials 14.03%
2 Materials 13.3%
3 Financials 9.68%
4 Consumer Discretionary 3.57%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINS
1
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$21.2M 21.59%
1,240,375
+494,204
+66% +$8.31M
DAOOU
2
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$7.53M 7.68%
+745,000
New +$7.56M
OEC icon
3
Orion
OEC
$386M
$5.83M 5.95%
317,744
– –
BW icon
4
Babcock & Wilcox
BW
$1.47B
$5.42M 5.53%
600,698
+7,500
+1% +$60.1K
GPRE icon
5
Green Plains
GPRE
$1.35B
$3.82M 3.9%
110,000
-9,044
-8% -$336K
BRIVU
6
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.46M 3.53%
350,000
-100,000
-22% -$1.01M
AGAC
7
DELISTED
African Gold Acquisition Corp
AGAC
$3.1M 3.16%
+320,094
New +$3.12M
MRT icon
8
Marti Technologies
MRT
$138M
$2.79M 2.85%
288,735
-111,265
-28% -$1.1M
EAC
9
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.67M 2.72%
273,114
– –
ACEL icon
10
Accel Entertainment
ACEL
$989M
$2.6M 2.66%
200,000
-16,500
-8% -$210K
AEAEU
11
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$2.52M 2.57%
+250,025
New +$2.52M
SGIIU
12
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.51M 2.56%
+250,000
New +$2.52M
EACPU
13
DELISTED
Edify Acquisition Corp. Units
EACPU
$2.21M 2.26%
221,417
– –
UIS icon
14
Unisys
UIS
$265M
$2.06M 2.1%
100,000
+15,000
+18% +$330K
SIRE
15
DELISTED
Sisecam Resources LP
SIRE
$1.65M 1.68%
100,000
– –
QFTA
16
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.63M 1.66%
164,723
-106,364
-39% -$1.05M
EVOJU
17
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.54M 1.57%
155,208
– –
DRAYU
18
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.5M 1.53%
150,000
– –
FTAI icon
19
FTAI Aviation
FTAI
$21.3B
$1.36M 1.39%
55,271
+18,970
+52% +$415K
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
MGNI icon
21
Magnite
MGNI
$2.72B
$875K 0.89%
50,000
+25,000
+100% +$564K
RDBXW
22
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$859K 0.88%
825,636
-81,137
-9% -$127K
FMBI
23
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$761K 0.78%
37,137
– –
MCAEU
24
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$690K 0.7%
70,000
-18,300
-21% -$190K
GSM icon
25
FerroAtlántica
GSM
$626M
$621K 0.63%
100,000
+50,000
+100% +$342K
1
2 3 4 5

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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's Q4 2021 filing shows 47 new, 13 increased, 24 reduced and 40 closed positions. Its largest new stake was Crypto 1 Acquisition Corp Unit: 745,000 shares worth $7.53M. The largest sale was FaZe Holdings Inc. Common Stock, an estimated $1.32M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Materials and Financials.

  • Sphinx Trading's largest Q4 2021 buy was Crypto 1 Acquisition Corp Unit: 745,000 shares worth $7.53M.
  • 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.