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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
+$19.4M
Cap. Flow %
19.76%
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 Miscellaneous 50.12%
2 Industrials 14.24%
3 Materials 13.5%
4 Financials 10.1%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
126
Lesaka Technologies
LSAK
$391M
$16K 0.02%
3,101
-4,099
-57% -$21.1K
PFFA icon
127
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$15K 0.02%
600
– –
TLRY icon
128
Tilray
TLRY
$619M
$14K 0.01%
200
-9
-4% -$906
COWN
129
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K 0.01%
374
– –
PFLT icon
130
PennantPark Floating Rate Capital
PFLT
$735M
$13K 0.01%
1,000
– –
BABA icon
131
Alibaba
BABA
$281B
$12K 0.01%
100
– –
ITI
132
DELISTED
Iteris, Inc.
ITI
$11K 0.01%
2,708
– –
DOYU
133
DouYu International Holdings
DOYU
$131M
$8K 0.01%
306
– –
UTI icon
134
Universal Technical Institute
UTI
$1.23B
$8K 0.01%
1,000
– –
GRAB icon
135
Grab
GRAB
$14.2B
$7K 0.01%
+1,000
New +$7.63K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.14T
$6K 0.01%
40
– –
BCOV
137
DELISTED
Brightcove, Inc.
BCOV
$5K 0.01%
+500
New +$5.27K
XERS icon
138
Xeris Biopharma Holdings
XERS
$1.55B
$4K ﹤0.01%
+1,404
New +$3.03K
GEG icon
139
Great Elm Group
GEG
$65.7M
$2K ﹤0.01%
769
– –
GT icon
140
Goodyear
GT
$1.8B
$2K ﹤0.01%
91
– –
LUMO
141
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
277
– –
KD icon
142
Kyndryl
KD
$2.88B
$1K ﹤0.01%
+40
New +$864
NTGR icon
143
NETGEAR
NTGR
$579M
$1K ﹤0.01%
+36
New +$1.07K
OXY.WS icon
144
Occidental Petroleum Corp Warrants
OXY.WS
$35.9B
$1K ﹤0.01%
87
– –
WAB icon
145
Wabtec
WAB
$47.7B
$1K ﹤0.01%
16
– –
SWIR
146
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
36
– –
YELL
147
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
53
– –
ALTG icon
148
Alta Equipment Group
ALTG
$200M
– –
-8,600
Closed -$118K
ATOS icon
149
Atossa Therapeutics
ATOS
$25.4M
– –
-127
Closed -$6K
BVS icon
150
Bioventus
BVS
$975M
– –
-601
Closed -$9K
4 5
6
7 8

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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 deployed $19.4M of net new capital in Q4 2021, opening 47 new positions and adding to 13 existing holdings. Its largest new stake was Crypto 1 Acquisition Corp Unit: 745,000 shares worth $7.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Marti Technologies, an estimated $1.1M trimmed.

  • 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.