ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Quarter Return
+3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
+$19.5M
Cap. Flow %
20.17%
Top 10 Hldgs %
60.31%
Holding
182
New
44
Increased
13
Reduced
22
Closed
35

Top Buys

1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$8.43M
2
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$7.53M
3
AGAC
African Gold Acquisition Corporation
AGAC
$3.1M
4
AEAEU
AltEnergy Acquisition Corp. Unit
AEAEU
$2.52M
5
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.51M

Top Sells

1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$1.32M
2
MRT icon
Marti Technologies
MRT
$1.08M
3
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$1.05M
4
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$989K
5
CLW icon
Clearwater Paper
CLW
$767K

Sector Composition

1 Industrials 14.2%
2 Materials 13.46%
3 Financials 9.8%
4 Consumer Discretionary 3.62%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
101
Ovintiv
OVV
$10.6B
$40K 0.04%
1,200
– –
SRDX icon
102
Surmodics
SRDX
$487M
$39K 0.04%
+800
New +$39K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.43B
$32K 0.03%
2,000
– –
FAZEW
104
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$32K 0.03%
21,767
-23,458
-52% -$34.5K
AMZN icon
105
Amazon
AMZN
$2.41T
$30K 0.03%
9
– –
QUOT
106
DELISTED
Quotient Technology Inc
QUOT
$30K 0.03%
4,000
+1,000
+33% +$7.5K
IBM icon
107
IBM
IBM
$227B
$27K 0.03%
200
– -$1.22K
ZG icon
108
Zillow
ZG
$19.6B
$25K 0.03%
+400
New +$25K
STWD icon
109
Starwood Property Trust
STWD
$7.44B
$24K 0.02%
1,000
– –
GPMT
110
Granite Point Mortgage Trust
GPMT
$139M
$23K 0.02%
2,000
– –
OTMOW
111
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$23K 0.02%
71,141
– –
NEV
112
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$23K 0.02%
1,500
– –
AWRE icon
113
Aware
AWRE
$50.3M
$22K 0.02%
7,000
– –
DM
114
DELISTED
Desktop Metal, Inc.
DM
$22K 0.02%
+4,504
New +$22K
MMAT
115
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22K 0.02%
+8,800
New +$22K
LGO
116
Largo
LGO
$93.6M
$19K 0.02%
2,000
– –
LSAK icon
117
Lesaka Technologies
LSAK
$385M
$16K 0.02%
3,101
-4,099
-57% -$21.1K
PFFA icon
118
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$15K 0.02%
600
– –
TLRY icon
119
Tilray
TLRY
$1.31B
$14K 0.01%
2,000
-91
-4% -$637
COWN
120
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K 0.01%
374
– –
PFLT icon
121
PennantPark Floating Rate Capital
PFLT
$1.01B
$13K 0.01%
1,000
– –
BABA icon
122
Alibaba
BABA
$325B
$12K 0.01%
100
– –
ITI
123
DELISTED
Iteris, Inc.
ITI
$11K 0.01%
2,708
– –
DOYU
124
DouYu International Holdings
DOYU
$244M
$8K 0.01%
3,064
– –
UTI icon
125
Universal Technical Institute
UTI
$1.5B
$8K 0.01%
1,000
– –
3 4
5
6 7