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
SCR
176
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-3,600
FINS.RT
177
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
– –
-1,028,521
VER
178
DELISTED
VEREIT, Inc.
VER
– –
-3,201
UFS
179
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,100
QADA
180
DELISTED
QAD Inc.
QADA
– –
-1,100
STMP
181
DELISTED
Stamps.com, Inc.
STMP
– –
-800
CADE
182
DELISTED
Cadence Bancorporation
CADE
– –
-12,500
4 5 6 7
8