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
NNAVW
51
NextNav Inc Warrant
NNAVW
$43.7M
$246K 0.25%
+145,274
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$229K 0.23%
5,600
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
$226K 0.23%
+4,000
PSXP
54
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$216K 0.22%
+6,000
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$210K 0.21%
+5,000
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$210K 0.21%
10,000
+3,000
VG
57
DELISTED
Vonage Holdings Corporation
VG
$208K 0.21%
+10,000
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
$205K 0.21%
3,700
-1,500
CIR
59
DELISTED
CIRCOR International, Inc
CIR
$204K 0.21%
+7,500
TGP
60
DELISTED
Teekay LNG Partners L.P.
TGP
$204K 0.21%
+12,071
XENT
61
DELISTED
Intersect ENT, Inc
XENT
$191K 0.19%
7,000
WBT
62
DELISTED
Welbilt, Inc.
WBT
$190K 0.19%
8,000
GLTA.WS
63
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
64
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$187K 0.19%
+15,000
FLOW
65
DELISTED
SPX FLOW, Inc.
FLOW
$182K 0.19%
+2,100
VNE
66
DELISTED
Veoneer, Inc.
VNE
$142K 0.14%
4,000
+3,400
ARNA
67
DELISTED
Arena Pharmaceuticals Inc
ARNA
$139K 0.14%
+1,500
ROG icon
68
Rogers Corp
ROG
$1.52B
$137K 0.14%
+500
QDEL icon
69
QuidelOrtho
QDEL
$1.91B
$135K 0.14%
+1,000
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$135K 0.14%
+1,500
QFTA.WS
71
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
CMPOW icon
72
CompoSecure Inc Warrant
CMPOW
$1.19B
$130K 0.13%
85,050
-9,800
NTIC icon
73
Northern Technologies International Corp
NTIC
$70.3M
$130K 0.13%
8,501
EACPW
74
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$127K 0.13%
248,350
GCP
75
DELISTED
GCP Applied Technologies Inc.
GCP
$127K 0.13%
+4,000
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3
4 5