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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow %
100.84%
Top 10 Hldgs %
63.23%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.5M
2
OEC icon
Orion
OEC
+$5.69M
3
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$4.47M
4
BW icon
Babcock & Wilcox
BW
+$4.14M
5
GPRE icon
Green Plains
GPRE
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 14.45%
2 Industrials 13.67%
3 Financials 7.82%
4 Technology 3.05%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTS
26
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$555K 0.58%
+308,204
New +$760K
CASH icon
27
Pathward Financial
CASH
$1.89B
$525K 0.55%
+10,000
New +$498K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$521K 0.55%
+29,797
New +$484K
CIT
29
DELISTED
CIT Group Inc.
CIT
$520K 0.55%
+10,000
New +$512K
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
$515K 0.54%
+50,000
New +$510K
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$466K 0.49%
+4,000
New +$472K
INFO
32
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$466K 0.49%
+4,000
New +$472K
KBAL
33
DELISTED
Kimball International
KBAL
$448K 0.47%
+40,000
New +$491K
GSM icon
34
FerroAtlántica
GSM
$626M
$435K 0.46%
+50,000
New +$341K
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$413K 0.43%
+6,000
New +$399K
ACBI
36
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$403K 0.42%
+15,200
New +$371K
EML icon
37
Eastern Company
EML
$154M
$377K 0.4%
+15,000
New +$419K
ELMD icon
38
Electromed
ELMD
$349M
$325K 0.34%
+30,018
New +$361K
ISBC
39
DELISTED
Investors Bancorp, Inc.
ISBC
$302K 0.32%
+20,000
New +$279K
COHR
40
DELISTED
Coherent Inc
COHR
$300K 0.31%
+1,200
New +$301K
RILY icon
41
BRC Group Holdings
RILY
$275M
$295K 0.31%
+5,000
New +$328K
GWB
42
DELISTED
Great Western Bancorp, Inc.
GWB
$295K 0.31%
+9,000
New +$277K
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$286K 0.3%
+5,200
New +$286K
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
$278K 0.29%
+5,100
New +$280K
CADE
45
DELISTED
Cadence Bancorporation
CADE
$275K 0.29%
+12,500
New +$255K
XNCR icon
46
Xencor
XNCR
$1.3B
$274K 0.29%
+8,382
New +$275K
KSU
47
DELISTED
Kansas City Southern
KSU
$271K 0.28%
+1,000
New +$278K
STMP
48
DELISTED
Stamps.com, Inc.
STMP
$264K 0.28%
+800
New +$254K
COHR
49
PUT
DELISTED
Coherent Inc
COHR
$250K 0.26%
+1,000
New +$251K
STL
50
DELISTED
Sterling Bancorp
STL
$245K 0.26%
+9,799
New +$222K
1
2
3 4 5

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CG1
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SCC
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MTM
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LMAM
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Sphinx Trading's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Sphinx Trading, which disclosed 143 positions worth $95.3M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Angel Oak Financial Strategies Income Term Trust: 746,171 shares worth $12.7M.

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

  • Sphinx Trading's largest Q3 2021 buy was Angel Oak Financial Strategies Income Term Trust: 746,171 shares worth $12.7M.
  • Sphinx Trading's ten largest holdings make up 63% of its $95.3M portfolio in Q3 2021.
  • Sphinx Trading disclosed 143 positions in Q3 2021, its first 13F filing on record.

Based on Sphinx Trading's 13F filing for Q3 2021, filed 12 Oct 2021.