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Sphinx Trading Portfolio holdings

AUM $98M
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
Cap. Flow
+$582K
Cap. Flow %
0.59%
Top 10 Hldgs %
59.58%
Holding
190
New
47
Increased
13
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
FINS
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
AEAEU
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
MRT icon
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
CLW icon
Clearwater Paper
CLW
+$767K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Materials 13.3%
3 Financials 9.68%
4 Consumer Discretionary 3.57%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACPW
76
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$127K 0.13%
248,350
– –
GCP
77
DELISTED
GCP Applied Technologies Inc.
GCP
$127K 0.13%
+4,000
New +$102K
QMCO icon
78
Quantum Corp
QMCO
$419M
$119K 0.12%
1,075
-126
-10% -$14.4K
CHNG
79
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$111K 0.11%
5,200
-2,300
-31% -$48.2K
XLNX
80
DELISTED
Xilinx Inc
XLNX
$106K 0.11%
+500
New +$98.6K
XLNX
81
PUT
DELISTED
Xilinx Inc
XLNX
$106K 0.11%
+500
New +$98.6K
MCFE
82
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$103K 0.11%
+4,000
New +$96.4K
STFC
83
DELISTED
State Auto Financial Corp
STFC
$103K 0.11%
2,000
– –
STFC
84
PUT
DELISTED
State Auto Financial Corp
STFC
$103K 0.11%
2,000
– –
CSPR
85
DELISTED
Casper Sleep Inc.
CSPR
$100K 0.1%
+15,000
New +$80.3K
PAE
86
DELISTED
PAE Incorporated Class A Common Stock
PAE
$99K 0.1%
+10,000
New +$89.3K
CERN
87
DELISTED
Cerner Corp
CERN
$93K 0.09%
+1,000
New +$76.1K
NPTN
88
DELISTED
NEOPHOTONICS CORP
NPTN
$92K 0.09%
+6,000
New +$78.9K
TXNM
89
TXNM Energy Inc
TXNM
$6.36B
$91K 0.09%
2,000
-2,000
-50% -$96.1K
HCARW
90
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$85K 0.09%
164,132
– –
MIME
91
DELISTED
Mimecast Limited
MIME
$80K 0.08%
+1,000
New +$75.3K
CPLG
92
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$79K 0.08%
+5,000
New +$78.9K
PFN
93
PIMCO Income Strategy Fund II
PFN
$704M
$76K 0.08%
8,000
– –
ANAT
94
DELISTED
American National Group, Inc. Common Stock
ANAT
$76K 0.08%
400
– –
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$76K 0.08%
+500
New +$76K
FRTA
96
DELISTED
Forterra, Inc
FRTA
$71K 0.07%
3,000
– –
FOE
97
DELISTED
Ferro Corporation
FOE
$65K 0.07%
3,000
-1,100
-27% -$23.4K
SBNY
98
DELISTED
Signature Bank
SBNY
$65K 0.07%
200
– –
CHNG
99
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$62K 0.06%
2,900
-7,800
-73% -$164K
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$47K 0.05%
1,000
-3,000
-75% -$132K
2 3
4
5 6

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CG1
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SCC
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MTM
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MCS
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LMAM
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HCIL
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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's Q4 2021 filing shows 47 new, 13 increased, 24 reduced and 40 closed positions. Its largest new stake was Crypto 1 Acquisition Corp Unit: 745,000 shares worth $7.53M. The largest sale was FaZe Holdings Inc. Common Stock, an estimated $1.32M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Materials and Financials.

  • Sphinx Trading's largest Q4 2021 buy was Crypto 1 Acquisition Corp Unit: 745,000 shares worth $7.53M.
  • 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.