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Sphinx Trading Portfolio holdings
AUM
$98M
Turnover
45.79%
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
(+2.9%)
Cap. Flow
+$19.4M
Cap. Flow % of AUM
Cap. Flow %
19.76%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
190
New
47
Increased
13
Reduced
24
Closed
40
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 |
Clearwater Paper
CLW
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.12% |
| 2 | Industrials | 14.24% |
| 3 | Materials | 13.5% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 4.13% |
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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 deployed $19.4M of net new capital in Q4 2021, opening 47 new positions and adding to 13 existing holdings. Its largest new stake was Crypto 1 Acquisition Corp Unit: 745,000 shares worth $7.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Marti Technologies, an estimated $1.1M trimmed.
- Sphinx Trading's largest Q4 2021 buy was Crypto 1 Acquisition Corp Unit: 745,000 shares worth $7.52M.
- 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.