ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Quarter Return
+3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
+$19.5M
Cap. Flow %
20.17%
Top 10 Hldgs %
60.31%
Holding
182
New
44
Increased
13
Reduced
22
Closed
35

Top Buys

1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$8.43M
2
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$7.53M
3
AGAC
African Gold Acquisition Corporation
AGAC
$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
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$1.32M
2
MRT icon
Marti Technologies
MRT
$1.08M
3
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$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 Shares
Change % 		Capital Flow
ACVA icon
26
ACV Auctions
ACVA
$1.94B
$565K 0.58%
+30,000
New +$565K
AGAC.WS
27
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$540K 0.55%
+1,098,000
New +$540K
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
$164M
$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
$141M
$376K 0.38%
15,000
– –
DRTT
37
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$360K 0.37%
+165,000
New +$360K
FBC
38
DELISTED
Flagstar Bancorp, Inc. New
FBC
$360K 0.37%
+7,500
New +$360K
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
$357K 0.36%
10,500
+1,500
+17% +$51K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$342K 0.35%
+17,800
New +$342K
GSKY
41
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$341K 0.35%
30,000
+10,000
+50% +$114K
XNCR icon
42
Xencor
XNCR
$594M
$336K 0.34%
8,382
– –
TSC
43
DELISTED
TriState Capital Holdings, Inc.
TSC
$327K 0.33%
+10,800
New +$327K
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
$303K 0.31%
20,000
– –
SLV icon
45
iShares Silver Trust
SLV
$20.2B
$301K 0.31%
14,000
-21,000
-60% -$452K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$285K 0.29%
600
+200
+50% +$95K
COHR
47
DELISTED
Coherent Inc
COHR
$267K 0.27%
1,000
-200
-17% -$53.4K
BMTC
48
DELISTED
Bryn Mawr Bank Corp
BMTC
$260K 0.27%
+5,786
New +$260K
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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