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ST
Sphinx Trading Portfolio holdings
AUM
$98M
Turnover
45.79%
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
(+2.9%)
Cap. Flow
+$19.4M
Cap. Flow % of AUM
Cap. Flow %
19.76%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
190
New
47
Increased
13
Reduced
24
Closed
40
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lesaka Technologies
LSAK
$374M
| $16K | 0.02% |
3,101
-4,099
| -57% | -$21.1K |
2021 Q3
1 quarter
|
|
127
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
| $15K | 0.02% |
600
| – | – |
2021 Q3
1 quarter
|
|
128
Tilray
TLRY
$448M
| $14K | 0.01% |
200
-9
| -4% | -$906 |
2021 Q3
1 quarter
|
|
|
COWN
129
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14K | 0.01% |
374
| – | – |
2021 Q3
1 quarter
|
|
130
PennantPark Floating Rate Capital
PFLT
$625M
| $13K | 0.01% |
1,000
| – | – |
2021 Q3
1 quarter
|
|
131
Alibaba
BABA
$270B
| $12K | 0.01% |
100
| – | – |
2021 Q3
1 quarter
|
|
132
DELISTED
Iteris, Inc.
ITI
| $11K | 0.01% |
2,708
| – | – |
2021 Q3
1 quarter
|
|
133
DouYu International Holdings
DOYU
$105M
| $8K | 0.01% |
306
| – | – |
2021 Q3
1 quarter
|
|
134
Universal Technical Institute
UTI
$1.15B
| $8K | 0.01% |
1,000
| – | – |
2021 Q3
1 quarter
|
|
135
Grab
GRAB
$11.7B
| $7K | 0.01% |
+1,000
| New | +$7.63K |
2021 Q4
0 quarters
|
|
136
Alphabet (Google) Class A
GOOGL
$4.21T
| $6K | 0.01% |
40
| – | – |
2021 Q3
1 quarter
|
|
137
DELISTED
Brightcove, Inc.
BCOV
| $5K | 0.01% |
+500
| New | +$5.27K |
2021 Q4
0 quarters
|
|
138
Xeris Biopharma Holdings
XERS
$2B
| $4K | ﹤0.01% |
+1,404
| New | +$3.03K |
2021 Q4
0 quarters
|
|
139
Great Elm Group
GEG
$63.9M
| $2K | ﹤0.01% |
769
| – | – |
2021 Q3
1 quarter
|
|
140
Goodyear
GT
$1.19B
| $2K | ﹤0.01% |
91
| – | – |
2021 Q3
1 quarter
|
|
141
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2K | ﹤0.01% |
277
| – | – |
2021 Q3
1 quarter
|
|
142
Kyndryl
KD
$2.89B
| $1K | ﹤0.01% |
+40
| New | +$864 |
2021 Q4
0 quarters
|
|
143
NETGEAR
NTGR
$619M
| $1K | ﹤0.01% |
+36
| New | +$1.07K |
2021 Q4
0 quarters
|
|
144
Occidental Petroleum Corp Warrants
OXY.WS
$38.5B
| $1K | ﹤0.01% |
87
| – | – |
2021 Q3
1 quarter
|
|
145
Wabtec
WAB
$48.4B
| $1K | ﹤0.01% |
16
| – | – |
2021 Q3
1 quarter
|
|
|
SWIR
146
DELISTED
Sierra Wireless
SWIR
| $1K | ﹤0.01% |
36
| – | – |
2021 Q3
1 quarter
|
|
|
YELL
147
DELISTED
Yellow Corporation Common Stock
YELL
| $1K | ﹤0.01% |
53
| – | – |
2021 Q3
1 quarter
|
|
148
Alta Equipment Group
ALTG
$199M
| – | – |
-8,600
| Closed | -$118K | – |
|
149
Atossa Therapeutics
ATOS
$25.5M
| – | – |
-127
| Closed | -$6K | – |
|
150
Bioventus
BVS
$921M
| – | – |
-601
| Closed | -$9K | – |
|
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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 $7.52M.
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 $7.52M.
- 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.