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
$75.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.79M
3
+$4.45M
4
MRT icon
Marti Technologies
MRT
+$3.96M
5
GPRE icon
Green Plains
GPRE
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.26%
2 Industrials 17.28%
3 Financials 9.88%
4 Technology 3.85%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINS
1
Angel Oak Financial Strategies Income Term Trust
FINS
$431M
$12.7M 13.33%
+746,171
OEC icon
2
Orion
OEC
$323M
$5.79M 6.08%
+317,744
BRIVU
3
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$4.45M 4.67%
+450,000
MRT icon
4
Marti Technologies
MRT
$175M
$3.96M 4.16%
+400,000
GPRE icon
5
Green Plains
GPRE
$732M
$3.89M 4.08%
+119,044
BW icon
6
Babcock & Wilcox
BW
$340M
$3.8M 3.99%
+593,198
QFTA
7
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.67M 2.8%
+271,087
EAC
8
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.67M 2.8%
+273,114
ACEL icon
9
Accel Entertainment
ACEL
$867M
$2.63M 2.76%
+216,500
EACPU
10
DELISTED
Edify Acquisition Corp. Units
EACPU
$2.21M 2.32%
+221,417
UIS icon
11
Unisys
UIS
$251M
$2.14M 2.24%
+85,000
SIRE
12
DELISTED
Sisecam Resources LP
SIRE
$1.59M 1.67%
+100,000
EVOJU
13
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.55M 1.62%
+155,208
DRAYU
14
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.5M 1.57%
+150,000
FAZE
15
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.32M 1.39%
+135,675
PRBM.U
16
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.05M 1.11%
+105,590
MCAEU
17
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$900K 0.94%
+88,300
RDBXW
18
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$852K 0.89%
+906,773
FTAI icon
19
FTAI Aviation
FTAI
$17.1B
$787K 0.83%
+36,301
CLW icon
20
Clearwater Paper
CLW
$305M
$767K 0.81%
+20,000
SLV icon
21
iShares Silver Trust
SLV
$25.3B
$718K 0.75%
+35,000
FMBI
22
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$706K 0.74%
+37,137
MGNI icon
23
Magnite
MGNI
$2.55B
$700K 0.73%
+25,000
SMTS
24
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$555K 0.58%
+308,204
CASH icon
25
Pathward Financial
CASH
$1.62B
$525K 0.55%
+10,000
1
2 3 4 5