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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
BAC icon
101
Bank of America
BAC
$430B
$44K 0.04%
1,000
– –
TBT icon
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$44K 0.04%
2,625
– –
CHNG
103
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$43K 0.04%
+2,000
New +$41.9K
CECO icon
104
Ceco Environmental
CECO
$4.67B
$42K 0.04%
6,790
+790
+13% +$5.24K
ENTG icon
105
Entegris
ENTG
$21.1B
$42K 0.04%
+300
New +$42K
ARI
106
Apollo Commercial Real Estate
ARI
$914M
$40K 0.04%
3,002
– –
OVV icon
107
Ovintiv
OVV
$16.2B
$40K 0.04%
1,200
– –
OVV icon
108
PUT
Ovintiv
OVV
$16.2B
$40K 0.04%
1,200
– –
SRDX
109
DELISTED
Surmodics
SRDX
$39K 0.04%
+800
New +$40.3K
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.22B
$32K 0.03%
2,000
– –
FAZEW
111
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$32K 0.03%
21,767
-23,458
-52% -$41.1K
AMZN icon
112
Amazon
AMZN
$2.66T
$30K 0.03%
180
– –
QUOT
113
DELISTED
Quotient Technology Inc
QUOT
$30K 0.03%
4,000
+1,000
+33% +$6.81K
IBM icon
114
IBM
IBM
$200B
$27K 0.03%
200
-9
-4% -$1.13K
ZG icon
115
Zillow
ZG
$7.71B
$25K 0.03%
+400
New +$28.7K
STWD icon
116
Starwood Property Trust
STWD
$6.3B
$24K 0.02%
1,000
– –
GPMT
117
Granite Point Mortgage Trust
GPMT
$66.1M
$23K 0.02%
2,000
– –
OTMOW
118
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$23K 0.02%
71,141
– –
NEV
119
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$23K 0.02%
1,500
– –
AWRE icon
120
Aware
AWRE
$24M
$22K 0.02%
7,000
– –
DM
121
DELISTED
Desktop Metal, Inc.
DM
$22K 0.02%
+450
New +$30.3K
MMAT
122
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22K 0.02%
+88
New +$36.3K
VNE
123
PUT
DELISTED
Veoneer, Inc.
VNE
$21K 0.02%
600
– –
LGO
124
Largo
LGO
$62.9M
$19K 0.02%
2,000
– –
TXNM
125
PUT
TXNM Energy Inc
TXNM
$6.36B
$18K 0.02%
+400
New +$19.2K
3 4
5
6 7

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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.