ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Quarter Return
+3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$21.4M
Cap. Flow
+$19.5M
Cap. Flow %
20.17%
Top 10 Hldgs %
60.31%
Holding
182
New
44
Increased
13
Reduced
23
Closed
35

Top Buys

1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$8.43M
2
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$7.53M
3
AGAC
African Gold Acquisition Corporation
AGAC
$3.1M
4
AEAEU
AltEnergy Acquisition Corp. Unit
AEAEU
$2.52M
5
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.51M

Top Sells

1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$1.32M
2
MRT icon
Marti Technologies
MRT
$1.08M
3
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$1.05M
4
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$989K
5
CLW icon
Clearwater Paper
CLW
$767K

Sector Composition

1 Industrials 14.2%
2 Materials 13.46%
3 Financials 9.8%
4 Consumer Discretionary 3.62%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$294B
$0 ﹤0.01%
8
– –
NGL icon
152
NGL Energy Partners
NGL
$742M
– –
-2,500
Closed -$6K
NLY icon
153
Annaly Capital Management
NLY
$14B
– –
0
– –
EXE
154
Expand Energy Corporation Common Stock
EXE
$23B
– –
-1,000
Closed -$62K
FAZE
155
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-135,675
Closed -$1.32M
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
– –
-800
Closed -$151K
PBCT
157
DELISTED
People's United Financial Inc
PBCT
– –
-29,797
Closed -$521K
RRD
158
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
– –
MGLN
159
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,500
Closed -$236K
SOLY
160
DELISTED
Soliton, Inc.
SOLY
– –
-5,000
Closed -$102K
KSU
161
DELISTED
Kansas City Southern
KSU
– –
-1,000
Closed -$271K
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,000
Closed -$150K
PPD
163
DELISTED
PPD, Inc. Common Stock
PPD
– –
-4,000
Closed -$187K
CXP
164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,000
Closed -$190K
CVA
165
DELISTED
Covanta Holding Corporation
CVA
– –
-9,000
Closed -$181K
INOV
166
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,500
Closed -$181K
ECHO
167
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,000
Closed -$143K
XLRN
168
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-700
Closed -$120K
CAI
169
DELISTED
CAI International, Inc.
CAI
– –
-3,000
Closed -$168K
TRIL
170
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,000
Closed -$176K
XONE
171
DELISTED
The ExOne Company
XONE
– –
-4,500
Closed -$105K
EBSB
172
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,804
Closed -$37K
KDMN
173
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-20,000
Closed -$174K
MDLA
174
DELISTED
Medallia, Inc.
MDLA
– –
-4,000
Closed -$135K
TMTSW
175
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-145,274
Closed -$231K
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7
8