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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
ACVA icon
26
ACV Auctions
ACVA
$565K 0.58%
+30,000
New +$589K
2021 Q4
0 quarters
AGAC.WS
27
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$540K 0.55%
+1,098,000
New +$593K
2021 Q4
0 quarters
INFO icon
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$532K 0.54%
4,000
– –
2021 Q3
1 quarter
INFO icon
29
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$532K 0.54%
4,000
– –
2021 Q3
1 quarter
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
– –
2021 Q3
1 quarter
CIT
31
DELISTED
CIT Group Inc.
CIT
$513K 0.52%
10,000
– –
2021 Q3
1 quarter
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$500K 0.51%
6,000
– –
2021 Q3
1 quarter
RILY icon
33
BRC Group Holdings
RILY
$178M
$444K 0.45%
5,000
– –
2021 Q3
1 quarter
ACBI
34
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$437K 0.45%
15,200
– –
2021 Q3
1 quarter
SMTS
35
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$419K 0.43%
308,204
– –
2021 Q3
1 quarter
KBAL
36
DELISTED
Kimball International
KBAL
$409K 0.42%
40,000
– –
2021 Q3
1 quarter
EML icon
37
Eastern Company
EML
$142M
$376K 0.38%
15,000
– –
2021 Q3
1 quarter
DRTT
38
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$360K 0.37%
+165,000
New +$423K
2021 Q4
0 quarters
FBC
39
DELISTED
Flagstar Bancorp, Inc. New
FBC
$360K 0.37%
+7,500
New +$372K
2021 Q4
0 quarters
GWB
40
DELISTED
Great Western Bancorp, Inc.
GWB
$357K 0.36%
10,500
+1,500
+17% +$51.2K
2021 Q3
1 quarter
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$342K 0.35%
+17,800
New +$360K
2021 Q4
0 quarters
GSKY
42
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$341K 0.35%
30,000
+10,000
+50% +$117K
2021 Q3
1 quarter
XNCR icon
43
Xencor
XNCR
$1.72B
$336K 0.34%
8,382
– –
2014 Q4
28 quarters
TSC
44
DELISTED
TriState Capital Holdings, Inc.
TSC
$327K 0.33%
+10,800
New +$305K
2021 Q4
0 quarters
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
$303K 0.31%
20,000
– –
2021 Q3
1 quarter
SLV icon
46
iShares Silver Trust
SLV
$27.7B
$301K 0.31%
14,000
-21,000
-60% -$454K
2014 Q4
28 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$285K 0.29%
600
+200
+50% +$91.8K
2021 Q3
1 quarter
COHR icon
48
DELISTED
Coherent Inc
COHR
$267K 0.27%
1,000
-200
-17% -$51.6K
2021 Q3
1 quarter
COHR icon
49
PUT
DELISTED
Coherent Inc
COHR
$267K 0.27%
1,000
– –
2021 Q3
1 quarter
BMTC
50
DELISTED
Bryn Mawr Bank Corp
BMTC
$260K 0.27%
+5,786
New +$272K
2021 Q4
0 quarters
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 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.