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
CLW icon
151
Clearwater Paper
CLW
$291M
– –
-20,000
CRUS icon
152
Cirrus Logic
CRUS
$6.23B
– –
0
ELMD icon
153
Electromed
ELMD
$233M
– –
-30,018
GM icon
154
General Motors
GM
$69.7B
– –
0
GREE icon
155
Greenidge Generation Holdings
GREE
$26.1M
$0 ﹤0.01%
2
-56
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
KLAC icon
157
KLA
KLAC
$159B
– –
0
KO icon
158
Coca-Cola
KO
$305B
$0 ﹤0.01%
8
NGL icon
159
NGL Energy Partners
NGL
$1.19B
– –
-2,500
NLY icon
160
Annaly Capital Management
NLY
$15.6B
– –
0
EXE
161
Expand Energy Corp
EXE
$29.3B
– –
-1,000
FAZE
162
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-135,675
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
– –
-800
PBCT
164
DELISTED
People's United Financial Inc
PBCT
– –
-29,797
RRD
165
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
MGLN
166
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,500
KSU
167
DELISTED
Kansas City Southern
KSU
– –
-1,000
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,000
PPD
169
DELISTED
PPD, Inc. Common Stock
PPD
– –
-4,000
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,000
CVA
171
DELISTED
Covanta Holding Corporation
CVA
– –
-9,000
INOV
172
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,500
ECHO
173
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,000
XLRN
174
DELISTED
Acceleron Pharma
XLRN
– –
-700
CAI
175
DELISTED
CAI International, Inc.
CAI
– –
-3,000
4 5 6
7
8