ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.53M
3
+$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
+$1.32M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
CRUS icon
151
Cirrus Logic
CRUS
$6.29B
– –
0
ELMD icon
152
Electromed
ELMD
$232M
– –
-30,018
GM icon
153
General Motors
GM
$75.4B
– –
0
GREE icon
154
Greenidge Generation Holdings
GREE
$24.2M
$0 ﹤0.01%
2
-56
NGL icon
155
NGL Energy Partners
NGL
$1.21B
– –
-2,500
NLY icon
156
Annaly Capital Management
NLY
$16.7B
– –
0
EXE
157
Expand Energy Corp
EXE
$23.8B
– –
-1,000
FAZE
158
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-135,675
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
– –
-800
PBCT
160
DELISTED
People's United Financial Inc
PBCT
– –
-29,797
RRD
161
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
MGLN
162
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,500
KSU
163
DELISTED
Kansas City Southern
KSU
– –
-1,000
HRC
164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,000
PPD
165
DELISTED
PPD, Inc. Common Stock
PPD
– –
-4,000
CXP
166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,000
CVA
167
DELISTED
Covanta Holding Corporation
CVA
– –
-9,000
INOV
168
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,500
ECHO
169
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,000
XLRN
170
DELISTED
Acceleron Pharma
XLRN
– –
-700
CAI
171
DELISTED
CAI International, Inc.
CAI
– –
-3,000
TRIL
172
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,000
XONE
173
DELISTED
The ExOne Company
XONE
– –
-4,500
EBSB
174
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,804
KDMN
175
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-20,000
4 5 6
7
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