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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
EACPW
76
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$144K 0.15%
+248,350
New +$155K
ECHO
77
DELISTED
Echo Global Logistics, Inc.
ECHO
$143K 0.15%
+3,000
New +$104K
MDLA
78
DELISTED
Medallia, Inc.
MDLA
$135K 0.14%
+4,000
New +$134K
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
$131K 0.14%
+7,000
New +$133K
NTIC icon
80
Northern Technologies International Corp
NTIC
$77.3M
$129K 0.14%
+8,501
New +$152K
QMCO icon
81
Quantum Corp
QMCO
$440M
$124K 0.13%
+1,201
New +$141K
TRIL
82
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$123K 0.13%
+7,000
New +$81.8K
SCR
83
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$123K 0.13%
+3,600
New +$99.5K
XLRN
84
DELISTED
Acceleron Pharma
XLRN
$120K 0.13%
+700
New +$91.6K
ALTG icon
85
Alta Equipment Group
ALTG
$208M
$118K 0.12%
+8,600
New +$113K
HCARW
86
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$108K 0.11%
+164,132
New +$116K
XONE
87
DELISTED
The ExOne Company
XONE
$105K 0.11%
+4,500
New +$94.4K
SOLY
88
DELISTED
Soliton, Inc.
SOLY
$102K 0.11%
+5,000
New +$107K
STFC
89
DELISTED
State Auto Financial Corp
STFC
$102K 0.11%
+2,000
New +$94.7K
STFC
90
PUT
DELISTED
State Auto Financial Corp
STFC
$102K 0.11%
+2,000
New +$94.7K
QADA
91
DELISTED
QAD Inc.
QADA
$96K 0.1%
+1,100
New +$95.8K
AJRD
92
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$87K 0.09%
+2,000
New +$89.2K
FOE
93
DELISTED
Ferro Corporation
FOE
$83K 0.09%
+4,100
New +$85K
PFN
94
PIMCO Income Strategy Fund II
PFN
$701M
$81K 0.09%
+8,000
New +$86.7K
QFTA.WS
95
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$79K 0.08%
+292,700
New +$92.3K
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
$76K 0.08%
+400
New +$71.1K
MNR
97
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$75K 0.08%
+4,000
New +$75.8K
FRTA
98
DELISTED
Forterra, Inc
FRTA
$71K 0.07%
+3,000
New +$70.6K
EXE
99
Expand Energy Corp
EXE
$20.7B
$62K 0.07%
+1,000
New +$56.1K
OTMOW
100
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$57K 0.06%
+71,141
New +$69.1K
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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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.