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ST
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EACPW
76
DELISTED
Edify Acquisition Corp. Warrant
EACPW
| $127K | 0.13% |
248,350
| – | – |
2021 Q3
1 quarter
|
|
|
GCP
77
DELISTED
GCP Applied Technologies Inc.
GCP
| $127K | 0.13% |
+4,000
| New | +$102K |
2021 Q4
0 quarters
|
|
78
Quantum Corp
QMCO
$767M
| $119K | 0.12% |
1,075
-126
| -10% | -$14.4K |
2021 Q3
1 quarter
|
|
|
CHNG
79
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $111K | 0.11% |
5,200
-2,300
| -31% | -$48.2K |
2021 Q3
1 quarter
|
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $106K | 0.11% |
+500
| New | +$98.6K |
2021 Q4
0 quarters
|
|
|
XLNX
81
PUT
DELISTED
Xilinx Inc
XLNX
| $106K | 0.11% |
+500
| New | +$98.6K |
2021 Q4
0 quarters
|
|
|
MCFE
82
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $103K | 0.11% |
+4,000
| New | +$96.4K |
2021 Q4
0 quarters
|
|
|
STFC
83
DELISTED
State Auto Financial Corp
STFC
| $103K | 0.11% |
2,000
| – | – |
2021 Q3
1 quarter
|
|
|
STFC
84
PUT
DELISTED
State Auto Financial Corp
STFC
| $103K | 0.11% |
2,000
| – | – |
2021 Q3
1 quarter
|
|
|
CSPR
85
DELISTED
Casper Sleep Inc.
CSPR
| $100K | 0.1% |
+15,000
| New | +$80.3K |
2021 Q4
0 quarters
|
|
|
PAE
86
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $99K | 0.1% |
+10,000
| New | +$89.3K |
2021 Q4
0 quarters
|
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $93K | 0.09% |
+1,000
| New | +$76.1K |
2021 Q4
0 quarters
|
|
|
NPTN
88
DELISTED
NEOPHOTONICS CORP
NPTN
| $92K | 0.09% |
+6,000
| New | +$78.9K |
2021 Q4
0 quarters
|
|
89
TXNM Energy Inc
TXNM
$6.45B
| $91K | 0.09% |
2,000
-2,000
| -50% | -$96.1K |
2021 Q3
1 quarter
|
|
|
HCARW
90
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
| $85K | 0.09% |
164,132
| – | – |
2021 Q3
1 quarter
|
|
|
MIME
91
DELISTED
Mimecast Limited
MIME
| $80K | 0.08% |
+1,000
| New | +$75.3K |
2021 Q4
0 quarters
|
|
|
CPLG
92
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $79K | 0.08% |
+5,000
| New | +$78.9K |
2021 Q4
0 quarters
|
|
93
PIMCO Income Strategy Fund II
PFN
$610M
| $76K | 0.08% |
8,000
| – | – |
2021 Q3
1 quarter
|
|
|
ANAT
94
DELISTED
American National Group, Inc. Common Stock
ANAT
| $76K | 0.08% |
400
| – | – |
2021 Q3
1 quarter
|
|
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $76K | 0.08% |
+500
| New | +$76K |
2021 Q4
0 quarters
|
|
|
FRTA
96
DELISTED
Forterra, Inc
FRTA
| $71K | 0.07% |
3,000
| – | – |
2021 Q3
1 quarter
|
|
|
FOE
97
DELISTED
Ferro Corporation
FOE
| $65K | 0.07% |
3,000
-1,100
| -27% | -$23.4K |
2021 Q3
1 quarter
|
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $65K | 0.07% |
200
| – | – |
2021 Q3
1 quarter
|
|
|
CHNG
99
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $62K | 0.06% |
2,900
-7,800
| -73% | -$164K |
2021 Q3
1 quarter
|
|
|
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $47K | 0.05% |
1,000
-3,000
| -75% | -$132K |
2021 Q3
1 quarter
|
|
Similar funds
MI
VIA
CG1
SCC
MTM
MCS
LMAM
HCIL
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.