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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
ATC
51
DELISTED
Atotech Limited
ATC
$242K 0.25%
+10,012
New +$241K
MGLN
52
DELISTED
Magellan Health Services, Inc.
MGLN
$236K 0.25%
+2,500
New +$236K
TMTSW
53
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$231K 0.24%
+145,274
New +$194K
CHNG
54
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$224K 0.24%
+10,700
New +$233K
GSKY
55
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$224K 0.24%
+20,000
New +$157K
FINS.RT
56
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$220K 0.23%
+1,028,521
New +$251K
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$214K 0.22%
+5,600
New +$219K
TXNM
58
TXNM Energy Inc
TXNM
$6.39B
$198K 0.21%
+4,000
New +$196K
XENT
59
DELISTED
Intersect ENT, Inc
XENT
$190K 0.2%
+7,000
New +$173K
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$190K 0.2%
+10,000
New +$174K
PPD
61
DELISTED
PPD, Inc. Common Stock
PPD
$187K 0.2%
+4,000
New +$185K
WBT
62
DELISTED
Welbilt, Inc.
WBT
$186K 0.2%
+8,000
New +$188K
CVA
63
DELISTED
Covanta Holding Corporation
CVA
$181K 0.19%
+9,000
New +$178K
INOV
64
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$181K 0.19%
+4,500
New +$170K
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
$176K 0.18%
+400,000
New +$184K
TRIL
66
DELISTED
Trillium Therapeutics Inc.
TRIL
$176K 0.18%
+10,000
New +$117K
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$174K 0.18%
+4,000
New +$178K
KDMN
68
DELISTED
Kadmon Holdings, Inc.
KDMN
$174K 0.18%
+20,000
New +$114K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$172K 0.18%
+400
New +$176K
CAI
70
DELISTED
CAI International, Inc.
CAI
$168K 0.18%
+3,000
New +$168K
CHNG
71
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$157K 0.16%
+7,500
New +$164K
CMPOW
72
DELISTED
CompoSecure Inc Warrant
CMPOW
$153K 0.16%
+94,850
New +$147K
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
$151K 0.16%
+800
New +$151K
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$150K 0.16%
+1,000
New +$135K
VER
75
DELISTED
VEREIT, Inc.
VER
$145K 0.15%
+3,201
New +$155K
1 2
3
4 5

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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.