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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow %
100.84%
Top 10 Hldgs %
63.23%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.5M
2
OEC icon
Orion
OEC
+$5.69M
3
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$4.47M
4
BW icon
Babcock & Wilcox
BW
+$4.14M
5
GPRE icon
Green Plains
GPRE
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 14.45%
2 Industrials 13.67%
3 Financials 7.82%
4 Technology 3.05%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.7M 18.56%
+41,200
New +$18.2M
FINS
2
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$12.7M 13.33%
+746,171
New +$13.5M
OEC icon
3
Orion
OEC
$386M
$5.79M 6.08%
+317,744
New +$5.69M
BRIVU
4
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$4.45M 4.67%
+450,000
New +$4.47M
MRT icon
5
Marti Technologies
MRT
$138M
$3.96M 4.16%
+400,000
New +$3.91M
GPRE icon
6
Green Plains
GPRE
$1.35B
$3.89M 4.08%
+119,044
New +$4.08M
BW icon
7
Babcock & Wilcox
BW
$1.47B
$3.8M 3.99%
+593,198
New +$4.14M
QFTA
8
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.67M 2.8%
+271,087
New +$2.65M
EAC
9
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.67M 2.8%
+273,114
New +$2.64M
ACEL icon
10
Accel Entertainment
ACEL
$989M
$2.63M 2.76%
+216,500
New +$2.48M
EACPU
11
DELISTED
Edify Acquisition Corp. Units
EACPU
$2.21M 2.32%
+221,417
New +$2.21M
UIS icon
12
Unisys
UIS
$265M
$2.14M 2.24%
+85,000
New +$2.01M
SIRE
13
DELISTED
Sisecam Resources LP
SIRE
$1.59M 1.67%
+100,000
New +$1.34M
EVOJU
14
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.55M 1.62%
+155,208
New +$1.54M
DRAYU
15
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.5M 1.57%
+150,000
New +$1.49M
FAZE
16
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.32M 1.39%
+135,675
New +$1.32M
PRBM.U
17
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
New +$1.05M
MCAEU
18
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$900K 0.94%
+88,300
New +$898K
RDBXW
19
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$852K 0.89%
+906,773
New +$676K
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$815K 0.86%
+1,900
New +$838K
FTAI icon
21
FTAI Aviation
FTAI
$21.3B
$787K 0.83%
+36,301
New +$870K
CLW icon
22
Clearwater Paper
CLW
$258M
$767K 0.81%
+20,000
New +$636K
SLV icon
23
iShares Silver Trust
SLV
$27.1B
$718K 0.75%
+35,000
New +$787K
FMBI
24
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$706K 0.74%
+37,137
New +$684K
MGNI icon
25
Magnite
MGNI
$2.72B
$700K 0.73%
+25,000
New +$752K
1
2 3 4 5

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SCC
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MTM
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HCIL
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Sphinx Trading's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Sphinx Trading, which disclosed 143 positions worth $95.3M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Angel Oak Financial Strategies Income Term Trust: 746,171 shares worth $12.7M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Industrials and Financials.

  • Sphinx Trading's largest Q3 2021 buy was Angel Oak Financial Strategies Income Term Trust: 746,171 shares worth $12.7M.
  • Sphinx Trading's ten largest holdings make up 63% of its $95.3M portfolio in Q3 2021.
  • Sphinx Trading disclosed 143 positions in Q3 2021, its first 13F filing on record.

Based on Sphinx Trading's 13F filing for Q3 2021, filed 12 Oct 2021.