We are live on ! Find out more
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
+$96.1M
Cap. Flow %
100.84%
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
OEC icon
Orion
OEC
+$5.69M
3
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$4.47M
4
BW icon
Babcock & Wilcox
BW
+$4.14M
5
GPRE icon
Green Plains
GPRE
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 14.45%
2 Industrials 13.67%
3 Financials 7.82%
4 Technology 3.05%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
101
DELISTED
Signature Bank
SBNY
$54K 0.06%
+200
New +$50.2K
TBT icon
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$48K 0.05%
+2,625
New +$46K
ARI
103
Apollo Commercial Real Estate
ARI
$887M
$45K 0.05%
+3,002
New +$45.9K
BAC icon
104
Bank of America
BAC
$426B
$42K 0.04%
+1,000
New +$40.3K
CECO icon
105
Ceco Environmental
CECO
$4.69B
$42K 0.04%
+6,000
New +$42.6K
OVV icon
106
Ovintiv
OVV
$16.4B
$39K 0.04%
+1,200
New +$33.1K
OVV icon
107
PUT
Ovintiv
OVV
$16.4B
$39K 0.04%
+1,200
New +$33.1K
EBSB
108
DELISTED
Meridian Bancorp, Inc.
EBSB
$37K 0.04%
+1,804
New +$35.9K
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.23B
$36K 0.04%
+2,000
New +$35.8K
FAZEW
110
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$35K 0.04%
+45,225
New +$43.3K
LSAK icon
111
Lesaka Technologies
LSAK
$406M
$33K 0.03%
+7,200
New +$31.5K
AMZN icon
112
Amazon
AMZN
$2.71T
$30K 0.03%
+180
New +$31K
AWRE icon
113
Aware
AWRE
$23.8M
$28K 0.03%
+7,000
New +$27.4K
IBM icon
114
IBM
IBM
$203B
$28K 0.03%
+209
New +$27.9K
GPMT
115
Granite Point Mortgage Trust
GPMT
$65.2M
$26K 0.03%
+2,000
New +$27.5K
STWD icon
116
Starwood Property Trust
STWD
$6.17B
$24K 0.03%
+1,000
New +$25.6K
TLRY icon
117
Tilray
TLRY
$526M
$24K 0.03%
+209
New +$28.6K
NEV
118
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$24K 0.03%
+1,500
New +$25.2K
LGO
119
Largo
LGO
$61.9M
$21K 0.02%
+2,000
New +$28.1K
VNE
120
DELISTED
Veoneer, Inc.
VNE
$20K 0.02%
+600
New +$19.1K
VNE
121
PUT
DELISTED
Veoneer, Inc.
VNE
$20K 0.02%
+600
New +$19.1K
QUOT
122
DELISTED
Quotient Technology Inc
QUOT
$17K 0.02%
+3,000
New +$25.1K
BABA icon
123
Alibaba
BABA
$292B
$15K 0.02%
+100
New +$18.2K
GREE
124
Greenidge Generation Holdings
GREE
$35.3M
$15K 0.02%
+58
New +$17.8K
PFFA icon
125
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$15K 0.02%
+600
New +$15.1K
2 3 4
5
6

Similar funds

MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Sphinx Trading's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Sphinx Trading, which disclosed 143 positions worth $95.3M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Angel Oak Financial Strategies Income Term Trust: 746,171 shares worth $12.7M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Industrials and Financials.

  • 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 disclosed 143 positions in Q3 2021, its first 13F filing on record.

Based on Sphinx Trading's 13F filing for Q3 2021, filed 12 Oct 2021.