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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
ATC
51
DELISTED
Atotech Limited
ATC
$256K 0.26%
10,012
– –
STL
52
DELISTED
Sterling Bancorp
STL
$253K 0.26%
9,799
– –
NNAVW
53
DELISTED
NextNav Inc Warrant
NNAVW
$246K 0.25%
+145,274
New +$219K
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$229K 0.23%
5,600
– –
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
$226K 0.23%
+4,000
New +$187K
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$216K 0.22%
+6,000
New +$224K
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$210K 0.21%
+5,000
New +$211K
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
$210K 0.21%
10,000
+3,000
+43% +$60.6K
VG
59
DELISTED
Vonage Holdings Corporation
VG
$208K 0.21%
+10,000
New +$182K
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
$205K 0.21%
3,700
-1,500
-29% -$82.7K
CIR
61
DELISTED
CIRCOR International, Inc
CIR
$204K 0.21%
+7,500
New +$228K
TGP
62
DELISTED
Teekay LNG Partners L.P.
TGP
$204K 0.21%
+12,071
New +$205K
XENT
63
DELISTED
Intersect ENT, Inc
XENT
$191K 0.19%
7,000
– –
WBT
64
DELISTED
Welbilt, Inc.
WBT
$190K 0.19%
8,000
– –
GLTA.WS
65
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$188K 0.19%
400,000
– –
TACO
66
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$187K 0.19%
+15,000
New +$145K
FLOW
67
DELISTED
SPX FLOW, Inc.
FLOW
$182K 0.19%
+2,100
New +$169K
VNE
68
DELISTED
Veoneer, Inc.
VNE
$142K 0.14%
4,000
+3,400
+567% +$120K
ARNA
69
DELISTED
Arena Pharmaceuticals Inc
ARNA
$139K 0.14%
+1,500
New +$98.8K
ROG icon
70
Rogers Corp
ROG
$2.36B
$137K 0.14%
+500
New +$122K
QDEL icon
71
QuidelOrtho
QDEL
$1.19B
$135K 0.14%
+1,000
New +$139K
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
$135K 0.14%
+1,500
New +$127K
QFTA.WS
73
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$133K 0.14%
260,814
-31,886
-11% -$15.5K
CMPOW
74
DELISTED
CompoSecure Inc Warrant
CMPOW
$130K 0.13%
85,050
-9,800
-10% -$17.7K
NTIC icon
75
Northern Technologies International Corp
NTIC
$76.8M
$130K 0.13%
8,501
– –
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.