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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
TRIL
176
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,000
Closed -$176K
TRIL
177
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-7,000
Closed -$123K
XONE
178
DELISTED
The ExOne Company
XONE
– –
-4,500
Closed -$105K
EBSB
179
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,804
Closed -$37K
KDMN
180
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-20,000
Closed -$174K
MDLA
181
DELISTED
Medallia, Inc.
MDLA
– –
-4,000
Closed -$135K
TMTSW
182
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-145,274
Closed -$231K
SCR
183
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-3,600
Closed -$123K
FINS.RT
184
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
– –
-1,028,521
Closed -$220K
VER
185
DELISTED
VEREIT, Inc.
VER
– –
-3,201
Closed -$145K
UFS
186
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,100
Closed -$278K
QADA
187
DELISTED
QAD Inc.
QADA
– –
-1,100
Closed -$96K
STMP
188
DELISTED
Stamps.com, Inc.
STMP
– –
-800
Closed -$264K
MNR
189
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-4,000
Closed -$75K
CADE
190
DELISTED
Cadence Bancorporation
CADE
– –
-12,500
Closed -$275K
4 5 6 7
8

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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.