ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Fund
S&P 500
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
+$13.5M
2
+$5.69M
3
+$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

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
QMCO icon
76
Quantum Corp
QMCO
$73M
$124K 0.16%
+1,201
SCR
77
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$123K 0.16%
+3,600
XLRN
78
DELISTED
Acceleron Pharma
XLRN
$120K 0.16%
+700
ALTG icon
79
Alta Equipment Group
ALTG
$222M
$118K 0.16%
+8,600
HCARW
80
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$108K 0.14%
+164,132
XONE
81
DELISTED
The ExOne Company
XONE
$105K 0.14%
+4,500
SOLY
82
DELISTED
Soliton, Inc.
SOLY
$102K 0.14%
+5,000
STFC
83
DELISTED
State Auto Financial Corp
STFC
$102K 0.14%
+2,000
QADA
84
DELISTED
QAD Inc.
QADA
$96K 0.13%
+1,100
FOE
85
DELISTED
Ferro Corporation
FOE
$83K 0.11%
+4,100
PFN
86
PIMCO Income Strategy Fund II
PFN
$679M
$81K 0.11%
+8,000
QFTA.WS
87
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 0.1%
+292,700
ANAT
88
DELISTED
American National Group, Inc. Common Stock
ANAT
$76K 0.1%
+400
FRTA
89
DELISTED
Forterra, Inc
FRTA
$71K 0.09%
+3,000
EXE
90
Expand Energy Corp
EXE
$25.7B
$62K 0.08%
+1,000
OTMOW
91
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$57K 0.08%
+71,141
SBNY
92
DELISTED
Signature Bank
SBNY
$54K 0.07%
+200
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$233M
$48K 0.06%
+2,625
ARI
94
Apollo Commercial Real Estate
ARI
$1.48B
$45K 0.06%
+3,002
BAC icon
95
Bank of America
BAC
$358B
$42K 0.06%
+1,000
CECO icon
96
Ceco Environmental
CECO
$1.92B
$42K 0.06%
+6,000
OVV icon
97
Ovintiv
OVV
$15B
$39K 0.05%
+1,200
EBSB
98
DELISTED
Meridian Bancorp, Inc.
EBSB
$37K 0.05%
+1,804
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.29B
$36K 0.05%
+2,000
FAZEW
100
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$35K 0.05%
+45,225
2 3
4
5 6