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Sphinx Trading Portfolio holdings

AUM $98M
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
+$582K
Cap. Flow %
0.59%
Top 10 Hldgs %
59.58%
Holding
190
New
47
Increased
13
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
FINS
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
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 Industrials 14.03%
2 Materials 13.3%
3 Financials 9.68%
4 Consumer Discretionary 3.57%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
151
Pathward Financial
CASH
$1.9B
– –
-10,000
Closed -$525K
CLW icon
152
Clearwater Paper
CLW
$252M
– –
-20,000
Closed -$767K
ELMD icon
153
Electromed
ELMD
$342M
– –
-30,018
Closed -$325K
GREE
154
Greenidge Generation Holdings
GREE
$34.1M
$0 ﹤0.01%
2
-56
-97% -$11.8K
KO icon
155
Coca-Cola
KO
$351B
$0 ﹤0.01%
8
– –
NGL icon
156
NGL Energy Partners
NGL
$1.9B
– –
-2,500
Closed -$6K
NLY icon
157
Annaly Capital Management
NLY
$16.7B
– –
0
– –
SPY icon
158
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-41,200
Closed -$17.7M
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-1,900
Closed -$815K
EXE
160
Expand Energy Corp
EXE
$21B
– –
-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
172
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,500
Closed -$181K
ECHO
173
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,000
Closed -$143K
XLRN
174
DELISTED
Acceleron Pharma
XLRN
– –
-700
Closed -$120K
CAI
175
DELISTED
CAI International, Inc.
CAI
– –
-3,000
Closed -$168K
4 5 6
7
8

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CG1
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SCC
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MTM
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MCS
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LMAM
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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's Q4 2021 filing shows 47 new, 13 increased, 24 reduced and 40 closed positions. Its largest new stake was Crypto 1 Acquisition Corp Unit: 745,000 shares worth $7.53M. The largest sale was FaZe Holdings Inc. Common Stock, an estimated $1.32M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Materials and Financials.

  • Sphinx Trading's largest Q4 2021 buy was Crypto 1 Acquisition Corp Unit: 745,000 shares worth $7.53M.
  • 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.