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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
Cap. Flow
+$19.4M
Cap. Flow %
19.76%
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
FINS icon
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 icon
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 Held Since
CASH icon
151
Pathward Financial
CASH
$1.52B
– –
-10,000
Closed -$525K –
CLW icon
152
Clearwater Paper
CLW
$302M
– –
-20,000
Closed -$767K –
ELMD icon
153
Electromed
ELMD
$228M
– –
-30,018
Closed -$325K –
VIP icon
154
Vulcan Infrastructure and Power
VIP
$24M
$0 ﹤0.01%
2
-56
-97% -$11.8K
2021 Q3
1 quarter
KO icon
155
Coca-Cola
KO
$400B
$0 ﹤0.01%
8
– –
2021 Q3
1 quarter
NGL icon
156
NGL Energy Partners
NGL
$1.92B
– –
-2,500
Closed -$6K –
NLY icon
157
Annaly Capital Management
NLY
$13.7B
– –
0
– –
2021 Q3
1 quarter
SPY icon
158
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-41,200
Closed -$17.7M –
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,900
Closed -$815K –
EXE icon
160
Expand Energy Corp
EXE
$21.4B
– –
-1,000
Closed -$62K –
FAZE
161
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-135,675
Closed -$1.32M –
AJRD
162
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,000
Closed -$87K –
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
– –
-800
Closed -$151K –
PBCT
164
DELISTED
People's United Financial Inc
PBCT
– –
-29,797
Closed -$521K –
MGLN
165
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,500
Closed -$236K –
SOLY
166
DELISTED
Soliton, Inc.
SOLY
– –
-5,000
Closed -$102K –
KSU
167
DELISTED
Kansas City Southern
KSU
– –
-1,000
Closed -$271K –
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,000
Closed -$150K –
PPD
169
DELISTED
PPD, Inc. Common Stock
PPD
– –
-4,000
Closed -$187K –
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,000
Closed -$190K –
CVA
171
DELISTED
Covanta Holding Corporation
CVA
– –
-9,000
Closed -$181K –
INOV icon
172
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,500
Closed -$181K –
ECHO icon
173
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,000
Closed -$143K –
XLRN
174
DELISTED
Acceleron Pharma
XLRN
– –
-700
Closed -$120K –
CAI icon
175
DELISTED
CAI International, Inc.
CAI
– –
-3,000
Closed -$168K –
4 5 6
7
8

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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.