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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
ITI
126
DELISTED
Iteris, Inc.
ITI
$14K 0.01%
+2,708
New +$15.8K
PFLT icon
127
PennantPark Floating Rate Capital
PFLT
$719M
$13K 0.01%
+1,000
New +$13K
COWN
128
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13K 0.01%
+374
New +$14K
DOYU
129
DouYu International Holdings
DOYU
$140M
$10K 0.01%
+306
New +$12.3K
BVS icon
130
Bioventus
BVS
$817M
$9K 0.01%
+601
New +$9.25K
UTI icon
131
Universal Technical Institute
UTI
$2.22B
$7K 0.01%
+1,000
New +$6.53K
ATOS icon
132
Atossa Therapeutics
ATOS
$24.8M
$6K 0.01%
+127
New +$7.39K
NGL icon
133
NGL Energy Partners
NGL
$1.89B
$6K 0.01%
+2,500
New +$4.88K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.23T
$5K 0.01%
+40
New +$5.44K
LUMO
135
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
+277
New +$2.6K
GEG icon
136
Great Elm Group
GEG
$68.2M
$2K ﹤0.01%
+769
New +$1.77K
GT icon
137
Goodyear
GT
$2.1B
$2K ﹤0.01%
+91
New +$1.48K
OXY.WS icon
138
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1K ﹤0.01%
+87
New +$936
WAB icon
139
Wabtec
WAB
$44.5B
$1K ﹤0.01%
+16
New +$1.38K
SWIR
140
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
+36
New +$621
KO icon
141
Coca-Cola
KO
$351B
$0 ﹤0.01%
+8
New +$446
NLY icon
142
Annaly Capital Management
NLY
$16.9B
– –
0
– –
YELL
143
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+53
New +$308
2 3 4 5
6

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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.