ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$21.4M
(+28%)
Holding
182
Top Buys
| 1 | +$8.31M | |
| 2 | +$7.56M | |
| 3 | +$3.12M | |
| 4 |
AEAEU
AltEnergy Acquisition Corp Unit
AEAEU
|
+$2.52M |
| 5 |
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
|
+$2.52M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$1.1M | |
| 3 | +$1.05M | |
| 4 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VER
176
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,201
|
|
||
|
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-5,100
|
|
||
|
QADA
178
DELISTED
QAD Inc.
QADA
| – | – |
-1,100
|
|
||
|
STMP
179
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-800
|
|
||
|
CADE
180
DELISTED
Cadence Bancorporation
CADE
| – | – |
-12,500
|
|
||
|
SOLY
181
DELISTED
Soliton, Inc.
SOLY
| – | – |
-5,000
|
|
||
182
Electromed
ELMD
$200M
| – | – |
-30,018
|
|