ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.53M
3
+$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
+$1.32M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$9.25B
$40K 0.04%
1,200
SRDX icon
102
Surmodics
SRDX
$400M
$39K 0.04%
+800
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.33B
$32K 0.03%
2,000
FAZEW
104
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$32K 0.03%
21,767
-23,458
AMZN icon
105
Amazon
AMZN
$2.27T
$30K 0.03%
180
QUOT
106
DELISTED
Quotient Technology Inc
QUOT
$30K 0.03%
4,000
+1,000
IBM icon
107
IBM
IBM
$262B
$27K 0.03%
200
-9
ZG icon
108
Zillow
ZG
$16.9B
$25K 0.03%
+400
STWD icon
109
Starwood Property Trust
STWD
$6.81B
$24K 0.02%
1,000
GPMT
110
Granite Point Mortgage Trust
GPMT
$122M
$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
$49.7M
$22K 0.02%
7,000
DM
114
DELISTED
Desktop Metal, Inc.
DM
$22K 0.02%
+450
MMAT
115
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22K 0.02%
+88
LGO
116
Largo
LGO
$82.7M
$19K 0.02%
2,000
LSAK icon
117
Lesaka Technologies
LSAK
$350M
$16K 0.02%
3,101
-4,099
PFFA icon
118
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$15K 0.02%
600
TLRY icon
119
Tilray
TLRY
$1.75B
$14K 0.01%
2,000
-91
COWN
120
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K 0.01%
374
PFLT icon
121
PennantPark Floating Rate Capital
PFLT
$845M
$13K 0.01%
1,000
BABA icon
122
Alibaba
BABA
$387B
$12K 0.01%
100
ITI
123
DELISTED
Iteris, Inc.
ITI
$11K 0.01%
2,708
DOYU
124
DouYu International Holdings
DOYU
$204M
$8K 0.01%
306
UTI icon
125
Universal Technical Institute
UTI
$1.67B
$8K 0.01%
1,000
3 4
5
6 7