ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.53M
3
+$3.1M
4
AEAEU
AltEnergy Acquisition Corp Unit
AEAEU
+$2.52M
5
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
+$2.51M

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$989K
5
CLW icon
Clearwater Paper
CLW
+$767K

Sector Composition

1 Industrials 14.2%
2 Materials 13.46%
3 Financials 9.8%
4 Consumer Discretionary 3.62%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
26
ACV Auctions
ACVA
$1.48B
$565K 0.58%
+30,000
AGAC.WS
27
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$540K 0.55%
+1,098,000
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$532K 0.54%
4,000
RONI.U
29
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
30
DELISTED
CIT Group Inc.
CIT
$513K 0.52%
10,000
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$500K 0.51%
6,000
RILY icon
32
B. Riley Financial
RILY
$153M
$444K 0.45%
5,000
ACBI
33
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$437K 0.45%
15,200
SMTS
34
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$419K 0.43%
308,204
KBAL
35
DELISTED
Kimball International
KBAL
$409K 0.42%
40,000
EML icon
36
Eastern Company
EML
$130M
$376K 0.38%
15,000
DRTT
37
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$360K 0.37%
+165,000
FBC
38
DELISTED
Flagstar Bancorp, Inc. New
FBC
$360K 0.37%
+7,500
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
$357K 0.36%
10,500
+1,500
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$342K 0.35%
+17,800
GSKY
41
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$341K 0.35%
30,000
+10,000
XNCR icon
42
Xencor
XNCR
$1.05B
$336K 0.34%
8,382
TSC
43
DELISTED
TriState Capital Holdings, Inc.
TSC
$327K 0.33%
+10,800
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
$303K 0.31%
20,000
SLV icon
45
iShares Silver Trust
SLV
$25.3B
$301K 0.31%
14,000
-21,000
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$285K 0.29%
600
+200
COHR
47
DELISTED
Coherent Inc
COHR
$267K 0.27%
1,000
-200
BMTC
48
DELISTED
Bryn Mawr Bank Corp
BMTC
$260K 0.27%
+5,786
ATC
49
DELISTED
Atotech Limited
ATC
$256K 0.26%
10,012
STL
50
DELISTED
Sterling Bancorp
STL
$253K 0.26%
9,799
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