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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
Cap. Flow
+$19.4M
Cap. Flow %
19.76%
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
FINS icon
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 icon
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 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
BAC icon
101
Bank of America
BAC
$352B
$44K 0.04%
1,000
– –
2021 Q3
1 quarter
TBT icon
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$44K 0.04%
2,625
– –
2021 Q3
1 quarter
CHNG
103
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$43K 0.04%
+2,000
New +$41.9K
2021 Q4
0 quarters
CECO icon
104
Ceco Environmental
CECO
$3.37B
$42K 0.04%
6,790
+790
+13% +$5.24K
2021 Q3
1 quarter
ENTG icon
105
Entegris
ENTG
$22.1B
$42K 0.04%
+300
New +$42K
2021 Q4
0 quarters
ARI icon
106
Apollo Commercial Real Estate
ARI
$812M
$40K 0.04%
3,002
– –
2021 Q3
1 quarter
OVV icon
107
Ovintiv
OVV
$19.4B
$40K 0.04%
1,200
– –
2021 Q3
1 quarter
OVV icon
108
PUT
Ovintiv
OVV
$19.4B
$40K 0.04%
1,200
– –
2021 Q3
1 quarter
SRDX icon
109
DELISTED
Surmodics
SRDX
$39K 0.04%
+800
New +$40.3K
2021 Q4
0 quarters
DSL icon
110
DoubleLine Income Solutions Fund
DSL
$1.12B
$32K 0.03%
2,000
– –
2021 Q3
1 quarter
FAZEW
111
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$32K 0.03%
21,767
-23,458
-52% -$41.1K
2021 Q3
1 quarter
AMZN icon
112
Amazon
AMZN
$2.83T
$30K 0.03%
180
– –
2018 Q2
14 quarters
QUOT
113
DELISTED
Quotient Technology Inc
QUOT
$30K 0.03%
4,000
+1,000
+33% +$6.81K
2021 Q3
1 quarter
IBM icon
114
IBM
IBM
$223B
$27K 0.03%
200
-9
-4% -$1.13K
2021 Q3
1 quarter
ZG icon
115
Zillow
ZG
$7.16B
$25K 0.03%
+400
New +$28.7K
2021 Q4
0 quarters
STWD icon
116
Starwood Property Trust
STWD
$4.43B
$24K 0.02%
1,000
– –
2021 Q3
1 quarter
GPMT
117
Granite Point Mortgage Trust
GPMT
$23.3M
$23K 0.02%
200
– –
2021 Q3
1 quarter
OTMOW
118
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$23K 0.02%
71,141
– –
2021 Q3
1 quarter
NEV
119
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$23K 0.02%
1,500
– –
2021 Q3
1 quarter
AWRE icon
120
Aware
AWRE
$19M
$22K 0.02%
7,000
– –
2021 Q3
1 quarter
DM icon
121
DELISTED
Desktop Metal, Inc.
DM
$22K 0.02%
+450
New +$30.3K
2021 Q4
0 quarters
MMAT icon
122
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22K 0.02%
+88
New +$36.3K
2021 Q4
0 quarters
VNE
123
PUT
DELISTED
Veoneer, Inc.
VNE
$21K 0.02%
600
– –
2021 Q3
1 quarter
LGO icon
124
Largo
LGO
$47.6M
$19K 0.02%
2,000
– –
2021 Q3
1 quarter
TXNM icon
125
PUT
TXNM Energy Inc
TXNM
$6.44B
$18K 0.02%
+400
New +$19.2K
2021 Q4
0 quarters
3 4
5
6 7

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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 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.