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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
ACVA icon
26
ACV Auctions
ACVA
$1.3B
$565K 0.58%
+30,000
New +$589K
AGAC.WS
27
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$540K 0.55%
+1,098,000
New +$593K
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$532K 0.54%
4,000
– –
INFO
29
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$532K 0.54%
4,000
– –
RONI.U
30
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$526K 0.54%
50,000
– –
CIT
31
DELISTED
CIT Group Inc.
CIT
$513K 0.52%
10,000
– –
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$500K 0.51%
6,000
– –
RILY icon
33
BRC Group Holdings
RILY
$275M
$444K 0.45%
5,000
– –
ACBI
34
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$437K 0.45%
15,200
– –
SMTS
35
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$419K 0.43%
308,204
– –
KBAL
36
DELISTED
Kimball International
KBAL
$409K 0.42%
40,000
– –
EML icon
37
Eastern Company
EML
$154M
$376K 0.38%
15,000
– –
DRTT
38
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$360K 0.37%
+165,000
New +$423K
FBC
39
DELISTED
Flagstar Bancorp, Inc. New
FBC
$360K 0.37%
+7,500
New +$372K
GWB
40
DELISTED
Great Western Bancorp, Inc.
GWB
$357K 0.36%
10,500
+1,500
+17% +$51.2K
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$342K 0.35%
+17,800
New +$360K
GSKY
42
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$341K 0.35%
30,000
+10,000
+50% +$117K
XNCR icon
43
Xencor
XNCR
$1.3B
$336K 0.34%
8,382
– –
TSC
44
DELISTED
TriState Capital Holdings, Inc.
TSC
$327K 0.33%
+10,800
New +$305K
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
$303K 0.31%
20,000
– –
SLV icon
46
iShares Silver Trust
SLV
$27.1B
$301K 0.31%
14,000
-21,000
-60% -$454K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$285K 0.29%
600
+200
+50% +$91.8K
COHR
48
DELISTED
Coherent Inc
COHR
$267K 0.27%
1,000
-200
-17% -$51.6K
COHR
49
PUT
DELISTED
Coherent Inc
COHR
$267K 0.27%
1,000
– –
BMTC
50
DELISTED
Bryn Mawr Bank Corp
BMTC
$260K 0.27%
+5,786
New +$272K
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.