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
QMCO icon
76
Quantum Corp
QMCO
$137M
$119K 0.12%
1,075
-126
CHNG
77
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$111K 0.11%
5,200
-2,300
XLNX
78
DELISTED
Xilinx Inc
XLNX
$106K 0.11%
+500
MCFE
79
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$103K 0.11%
+4,000
STFC
80
DELISTED
State Auto Financial Corp
STFC
$103K 0.11%
2,000
CSPR
81
DELISTED
Casper Sleep Inc.
CSPR
$100K 0.1%
+15,000
PAE
82
DELISTED
PAE Incorporated Class A Common Stock
PAE
$99K 0.1%
+10,000
CERN
83
DELISTED
Cerner Corp
CERN
$93K 0.09%
+1,000
NPTN
84
DELISTED
NEOPHOTONICS CORP
NPTN
$92K 0.09%
+6,000
TXNM
85
TXNM Energy Inc
TXNM
$6.01B
$91K 0.09%
2,000
-2,000
HCARW
86
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$85K 0.09%
164,132
MIME
87
DELISTED
Mimecast Limited
MIME
$80K 0.08%
+1,000
CPLG
88
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$79K 0.08%
+5,000
PFN
89
PIMCO Income Strategy Fund II
PFN
$703M
$76K 0.08%
8,000
ANAT
90
DELISTED
American National Group, Inc. Common Stock
ANAT
$76K 0.08%
400
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$76K 0.08%
+500
FRTA
92
DELISTED
Forterra, Inc
FRTA
$71K 0.07%
3,000
FOE
93
DELISTED
Ferro Corporation
FOE
$65K 0.07%
3,000
-1,100
SBNY
94
DELISTED
Signature Bank
SBNY
$65K 0.07%
200
AJRD
95
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$47K 0.05%
1,000
-3,000
BAC icon
96
Bank of America
BAC
$376B
$44K 0.04%
1,000
TBT icon
97
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
$44K 0.04%
2,625
CECO icon
98
Ceco Environmental
CECO
$1.73B
$42K 0.04%
6,790
+790
ENTG icon
99
Entegris
ENTG
$13.8B
$42K 0.04%
+300
ARI
100
Apollo Commercial Real Estate
ARI
$1.39B
$40K 0.04%
3,002
2 3
4
5 6