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ST
Sphinx Trading Portfolio holdings
AUM
$98M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
79.47%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
|
+$13.5M |
| 2 |
Orion
OEC
|
+$5.69M |
| 3 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
+$4.47M |
| 4 |
Babcock & Wilcox
BW
|
+$4.14M |
| 5 |
Green Plains
GPRE
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.41% |
| 2 | Materials | 14.54% |
| 3 | Industrials | 13.67% |
| 4 | Financials | 7.9% |
| 5 | Technology | 3.33% |
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Sphinx Trading's Q3 2021 Portfolio in Review
As of Q3 2021, Sphinx Trading held 143 positions worth $95.3M. Its ten largest holdings account for 63% of the portfolio.
Sphinx Trading deployed $75.7M of net new capital in Q3 2021, opening 142 new positions. Its largest new stake was Angel Oak Financial Strategies Income Term Trust: 746,171 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Materials and Industrials.
- Sphinx Trading's largest Q3 2021 buy was Angel Oak Financial Strategies Income Term Trust: 746,171 shares worth $12.7M.
- Sphinx Trading's ten largest holdings make up 63% of its $95.3M portfolio in Q3 2021.
- Sphinx Trading opened 142 new positions and closed 0 in Q3 2021.
Based on Sphinx Trading's 13F filing for Q3 2021, filed 12 Oct 2021.