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
$75.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.79M
3
+$4.45M
4
MRT icon
Marti Technologies
MRT
+$3.96M
5
GPRE icon
Green Plains
GPRE
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.26%
2 Industrials 17.28%
3 Financials 9.88%
4 Technology 3.85%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINS.RT
51
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$220K 0.23%
+1,028,521
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$214K 0.22%
+5,600
TXNM
53
TXNM Energy Inc
TXNM
$6.01B
$198K 0.21%
+4,000
XENT
54
DELISTED
Intersect ENT, Inc
XENT
$190K 0.2%
+7,000
CXP
55
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$190K 0.2%
+10,000
PPD
56
DELISTED
PPD, Inc. Common Stock
PPD
$187K 0.2%
+4,000
WBT
57
DELISTED
Welbilt, Inc.
WBT
$186K 0.2%
+8,000
CVA
58
DELISTED
Covanta Holding Corporation
CVA
$181K 0.19%
+9,000
INOV
59
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$181K 0.19%
+4,500
GLTA.WS
60
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
TRIL
61
DELISTED
Trillium Therapeutics Inc.
TRIL
$176K 0.18%
+10,000
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$174K 0.18%
+4,000
KDMN
63
DELISTED
Kadmon Holdings, Inc.
KDMN
$174K 0.18%
+20,000
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$666B
$172K 0.18%
+400
CAI
65
DELISTED
CAI International, Inc.
CAI
$168K 0.18%
+3,000
CHNG
66
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$157K 0.16%
+7,500
CMPOW icon
67
CompoSecure Inc Warrant
CMPOW
$1.19B
$153K 0.16%
+94,850
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$151K 0.16%
+800
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$150K 0.16%
+1,000
VER
70
DELISTED
VEREIT, Inc.
VER
$145K 0.15%
+3,201
EACPW
71
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$144K 0.15%
+248,350
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
$143K 0.15%
+3,000
MDLA
73
DELISTED
Medallia, Inc.
MDLA
$135K 0.14%
+4,000
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
$131K 0.14%
+7,000
NTIC icon
75
Northern Technologies International Corp
NTIC
$70.3M
$129K 0.14%
+8,501
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3
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