Sphinx Trading
Latest statistics and disclosures from Sphinx Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FINS, DAOOU, OEC, BW, GPRE, and represent 44.65% of Sphinx Trading's stock portfolio.
- Added to shares of these 10 stocks: FINS (+$8.4M), DAOOU (+$7.5M), AGAC, AEAEU, SGIIU, RDBXW, ACVA, AGAC.WS, FTAI, MGNI.
- Started 49 new stock positions in NPTN, ZG, GRAB, KD, Donnelley R R & Sons Co when issued, VG, ACVA, DRTT, SRDX, Teekay Lng Partners.
- Reduced shares in these 10 stocks: SPY (-$20M), BRPM, GLTA, QFTA, BRIVU, Seaport Global Acquisitn Cor, , , PBCT, SLV.
- Sold out of its positions in Acceleron Pharma, ALTG, Angel Oak Finl Strat Rts, AAPL, ATOS, BRPM, BVS, CAI International, Cadence Bancorporation cl a, CHK.
- Sphinx Trading was a net seller of stock by $-1.2M.
- Sphinx Trading has $98M in assets under management (AUM), dropping by 2.87%.
- Central Index Key (CIK): 0000857956
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Portfolio Holdings for Sphinx Trading
Companies in the Sphinx Trading portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Angel Oak Finl Strategies In Com Ben Int (FINS) | 21.6 | $21M | +66% | 1.2M | 17.06 | |
| Crypto 1 Acquisition Corp Unit 04/30/2028 (DAOOU) | 7.7 | $7.5M | NEW | 745k | 10.10 | |
| Orion Engineered Carbons (OEC) | 6.0 | $5.8M | 318k | 18.36 | ||
| Babcock & Wilcox Enterpr (BW) | 5.5 | $5.4M | 601k | 9.02 | ||
| Green Plains Renewable Energy (GPRE) | 3.9 | $3.8M | -7% | 110k | 34.76 | |
| B Riley Prin 250 Merger Corp Unit 04/06/2026 (BRIVU) | 3.5 | $3.5M | -22% | 350k | 9.89 | |
| African Gold Acquisition Cor Shs Cl A (AGAC) | 3.2 | $3.1M | NEW | 320k | 9.68 | |
| Galata Acquisition Corp Shs Cl A (GLTA) | 2.9 | $2.8M | -27% | 289k | 9.68 | |
| Edify Acquisition Corp Cl A (EAC) | 2.7 | $2.7M | 273k | 9.77 | ||
| Accel Entertainment Com Cl A1 (ACEL) | 2.7 | $2.6M | -7% | 200k | 13.02 | |
| Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) | 2.6 | $2.5M | NEW | 250k | 10.09 | |
| Seaport Global Acquisition I Unit 11/17/2026 (SGIIU) | 2.6 | $2.5M | NEW | 250k | 10.05 | |
| Edify Acquisition Corp Unit 11/25/2025 (EACPU) | 2.3 | $2.2M | 221k | 9.99 | ||
| Unisys Corp Com New (UIS) | 2.1 | $2.1M | +17% | 100k | 20.57 | |
| Ciner Resources Com Unit Ltd (SIRE) | 1.7 | $1.7M | 100k | 16.50 | ||
| Quantum Fintech Acquistin Common Stock (QFTA) | 1.7 | $1.6M | -39% | 165k | 9.89 | |
| Evo Acquisition Corp Unit 99/99/9999 (EVOJU) | 1.6 | $1.5M | 155k | 9.92 | ||
| Macondray Cap Acquisitn Corp Unit 05/31/2028 (DRAYU) | 1.5 | $1.5M | 150k | 9.98 | ||
| Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) | 1.4 | $1.4M | +52% | 47k | 28.92 | |
| Parabellum Acquisition Corp Unit 99/99/9999 (PRBM.U) | 1.1 | $1.1M | 105k | 10.15 | ||
| Ihs Markit SHS | 1.1 | $1.1M | 8.0k | 133.00 | ||
| Magnite Ord (MGNI) | 0.9 | $875k | +100% | 50k | 17.50 | |
| Redbox Entertainment *w Exp 12/15/202 (RDBXW) | 0.9 | $859k | NEW | 826k | 1.04 | |
| First Midwest Ban | 0.8 | $761k | 37k | 20.49 | ||
| Mountain Crest Acqstn Corp I Unit 99/99/9999 (MCAEU) | 0.7 | $690k | -20% | 70k | 9.86 | |
| Ferroglobe SHS (GSM) | 0.6 | $621k | +100% | 100k | 6.21 | |
| Acv Auctions Com Cl A (ACVA) | 0.6 | $565k | NEW | 30k | 18.83 | |
| African Gold Acquisition Cor *w Exp 03/31/202 (AGAC.WS) | 0.6 | $540k | NEW | 1.1M | 0.49 | |
| Coherent Put Option (COHR) | 0.5 | $534k | -9% | 2.0k | 267.00 | |
| Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U) | 0.5 | $526k | 50k | 10.52 | ||
| Cit Group Com New | 0.5 | $513k | 10k | 51.30 | ||
| Athene Holding Cl A | 0.5 | $500k | 6.0k | 83.33 | ||
| B. Riley Financial (RILY) | 0.5 | $444k | 5.0k | 88.80 | ||
| Atlantic Cap Bancshares | 0.4 | $437k | 15k | 28.75 | ||
| Sierra Metals (SMTS) | 0.4 | $419k | 308k | 1.36 | ||
| Kimball Intl CL B (KBAL) | 0.4 | $409k | 40k | 10.22 | ||
| Eastern Company (EML) | 0.4 | $376k | 15k | 25.07 | ||
| Flagstar Bancorp Com Par .001 (FBC) | 0.4 | $360k | NEW | 7.5k | 48.00 | |
| Dirtt Environmental Solutions (DRTT) | 0.4 | $360k | NEW | 165k | 2.18 | |
| Great Wastern Ban | 0.4 | $357k | +16% | 11k | 34.00 | |
| Umpqua Holdings Corporation (UMPQ) | 0.3 | $342k | NEW | 18k | 19.21 | |
| Greensky Cl A | 0.3 | $341k | +50% | 30k | 11.37 | |
| Xencor (XNCR) | 0.3 | $336k | 8.4k | 40.09 | ||
| Tristate Capital Hldgs (TSC) | 0.3 | $327k | NEW | 11k | 30.28 | |
| Investors Ban (ISBC) | 0.3 | $303k | 20k | 15.15 | ||
| Ishares Silver Tr Ishares (SLV) | 0.3 | $301k | -60% | 14k | 21.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $285k | -98% | 600.00 | 475.00 | |
| Bryn Mawr Bank | 0.3 | $260k | NEW | 5.8k | 44.94 | |
| Atotech (ATC) | 0.3 | $256k | 10k | 25.57 | ||
| Sterling Bancorp | 0.3 | $253k | 9.8k | 25.82 | ||
| Nextnav *w Exp 10/28/202 (NNAVW) | 0.3 | $246k | NEW | 145k | 1.69 | |
| Mgm Growth Pptys Cl A Com (MGP) | 0.2 | $229k | 5.6k | 40.89 | ||
| Bottomline Technologies (EPAY) | 0.2 | $226k | NEW | 4.0k | 56.50 | |
| Change Healthcare Call Option (CHNG) | 0.2 | $217k | -44% | 10k | 21.50 | |
| Phillips 66 Partners Com Unit Rep Int | 0.2 | $216k | NEW | 6.0k | 36.00 | |
| Xilinx | 0.2 | $212k | NEW | 1.0k | 212.00 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $210k | -9% | 10k | 21.00 | |
| Kirkland Lake Gold | 0.2 | $210k | NEW | 5.0k | 42.00 | |
| Vonage Holdings (VG) | 0.2 | $208k | NEW | 10k | 20.80 | |
| State Auto Financial | 0.2 | $206k | 4.0k | 51.50 | ||
| Nuance Communications | 0.2 | $205k | -28% | 3.7k | 55.41 | |
| CIRCOR International (CIR) | 0.2 | $204k | NEW | 7.5k | 27.20 | |
| Teekay Lng Partners Prtnrsp Units | 0.2 | $204k | NEW | 12k | 16.90 | |
| Intersect Ent (XENT) | 0.2 | $191k | 7.0k | 27.29 | ||
| Welbilt (WBT) | 0.2 | $190k | 8.0k | 23.75 | ||
| Galata Acquisition Corp *w Exp 99/99/999 (GLTA.WS) | 0.2 | $188k | 400k | 0.47 | ||
| Del Taco Restaurants | 0.2 | $187k | NEW | 15k | 12.47 | |
| Spx Flow (FLOW) | 0.2 | $182k | NEW | 2.1k | 86.67 | |
| Veoneer Incorporated | 0.2 | $163k | +283% | 4.6k | 35.50 | |
| Arena Pharmaceuticals Com New | 0.1 | $139k | NEW | 1.5k | 92.67 | |
| Rogers Corporation (ROG) | 0.1 | $137k | NEW | 500.00 | 274.00 | |
| Quidel Corporation (QDEL) | 0.1 | $135k | NEW | 1.0k | 135.00 | |
| Cyrusone | 0.1 | $135k | NEW | 1.5k | 90.00 | |
| Quantum Fintech Acquistin *w Exp 01/30/202 (QFTA.WS) | 0.1 | $133k | -10% | 261k | 0.51 | |
| Northern Technologies International (NTIC) | 0.1 | $130k | 8.5k | 15.29 | ||
| Composecure *w Exp 12/27/202 (CMPOW) | 0.1 | $130k | NEW | 85k | 1.53 | |
| Edify Acquisition Corp *w Exp 11/25/202 (EACPW) | 0.1 | $127k | 248k | 0.51 | ||
| Gcp Applied Technologies (GCP) | 0.1 | $127k | NEW | 4.0k | 31.75 | |
| Quantum Corp Com New (QMCO) | 0.1 | $119k | -10% | 22k | 5.54 | |
| PNM Resources (PNM) | 0.1 | $109k | -40% | 2.4k | 45.50 | |
| Mcafee Corp Com Cl A | 0.1 | $103k | NEW | 4.0k | 25.75 | |
| Casper Sleep | 0.1 | $100k | NEW | 15k | 6.67 | |
| Pae Com Cl A | 0.1 | $99k | NEW | 10k | 9.90 | |
| Cerner Corporation (CERN) | 0.1 | $93k | NEW | 1.0k | 93.00 | |
| Neophotonics Corp (NPTN) | 0.1 | $92k | NEW | 6.0k | 15.33 | |
| Healthcare Services Acqu Cor *w Exp 99/99/999 (HCARW) | 0.1 | $85k | 164k | 0.52 | ||
| Mimecast Ord Shs (MIME) | 0.1 | $80k | NEW | 1.0k | 80.00 | |
| Encana Corporation (OVV) | 0.1 | $80k | 2.4k | 33.33 | ||
| Corepoint Lodging Inc. Reit | 0.1 | $79k | NEW | 5.0k | 15.80 | |
| Aspen Technology (AZPN) | 0.1 | $76k | NEW | 500.00 | 152.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $76k | 8.0k | 9.50 | ||
| American National Group Com New (ANAT) | 0.1 | $76k | 400.00 | 190.00 | ||
| Forterra | 0.1 | $71k | 3.0k | 23.67 | ||
| Ferro Corporation (FOE) | 0.1 | $65k | -26% | 3.0k | 21.67 | |
| Signature Bank (SBNY) | 0.1 | $65k | 200.00 | 325.00 | ||
| Aerojet Rocketdy (AJRD) | 0.0 | $47k | -83% | 1.0k | 47.00 | |
| Bank of America Corporation (BAC) | 0.0 | $44k | 1.0k | 44.00 | ||
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $44k | 2.6k | 16.76 | ||
| CECO Environmental (CECE) | 0.0 | $42k | +13% | 6.8k | 6.19 | |
| Entegris (ENTG) | 0.0 | $42k | NEW | 300.00 | 140.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $40k | 3.0k | 13.32 | ||
| SurModics (SRDX) | 0.0 | $39k | NEW | 800.00 | 48.75 | |
| Doubleline Income Solutions (DSL) | 0.0 | $32k | 2.0k | 16.00 | ||
| B Riley Principal 150 Merger *w Exp 03/01/202 (BRPMW) | 0.0 | $32k | -51% | 22k | 1.47 | |
| Quotient Technology (QUOT) | 0.0 | $30k | +33% | 4.0k | 7.50 | |
| Amazon (AMZN) | 0.0 | $30k | 9.00 | 3333.33 | ||
| International Business Machines (IBM) | 0.0 | $27k | 200.00 | 135.00 | ||
| Zillow Group Cl A (ZG) | 0.0 | $25k | NEW | 400.00 | 62.50 | |
| Starwood Property Trust (STWD) | 0.0 | $24k | 1.0k | 24.00 | ||
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $23k | 2.0k | 11.50 | ||
| Nuveen Enhanced Mun Value (NEV) | 0.0 | $23k | 1.5k | 15.33 | ||
| Otonomo Technologies *w Exp 08/13/202 (OTMOW) | 0.0 | $23k | 71k | 0.32 | ||
| Aware (AWRE) | 0.0 | $22k | 7.0k | 3.14 | ||
| Meta Materials (MMAT) | 0.0 | $22k | NEW | 8.8k | 2.50 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $22k | NEW | 4.5k | 4.88 | |
| Largo (LGO) | 0.0 | $19k | NEW | 2.0k | 9.50 | |
| Net 1 Ueps Technologies Com New (UEPS) | 0.0 | $16k | -56% | 3.1k | 5.16 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $15k | 600.00 | 25.00 | ||
| Cowen Cl A New (COWN) | 0.0 | $14k | 374.00 | 37.43 | ||
| Tilray Com Cl 2 (TLRY) | 0.0 | $14k | -4% | 2.0k | 7.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $13k | 1.0k | 13.00 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 100.00 | 120.00 | ||
| Iteris (ITI) | 0.0 | $11k | 2.7k | 4.06 | ||
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.0 | $8.0k | 3.1k | 2.61 | ||
| Universal Technical Institute (UTI) | 0.0 | $8.0k | 1.0k | 8.00 | ||
| Grab Holdings Class A Ord (GRAB) | 0.0 | $7.0k | NEW | 1.0k | 7.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.0k | 2.00 | 3000.00 | ||
| Brightcove (BCOV) | 0.0 | $5.0k | NEW | 500.00 | 10.00 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $4.0k | NEW | 1.4k | 2.85 | |
| Great Elm Group Com New (GEG) | 0.0 | $2.0k | 769.00 | 2.60 | ||
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 91.00 | 21.98 | ||
| Lumos Pharma (LUMO) | 0.0 | $2.0k | 277.00 | 7.22 | ||
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 87.00 | 11.49 | ||
| NetGear (NTGR) | 0.0 | $1.0k | NEW | 36.00 | 27.78 | |
| Sierra Wireless (SWIR) | 0.0 | $1.0k | 36.00 | 27.78 | ||
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 16.00 | 62.50 | ||
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | NEW | 40.00 | 25.00 | |
| Yellow Corp (YELL) | 0.0 | $999.998700 | 53.00 | 18.87 | ||
| Annaly Capital Management (NLY) | 0.0 | $0 | 1.00 | 0.00 | ||
| Coca-Cola Company (KO) | 0.0 | $0 | 8.00 | 0.00 | ||
| General Motors Company Call Option (GM) | 0.0 | $0 | NEW | 1.2k | 0.00 | |
| Donnelley R R & Sons Co when issued Call Option | 0.0 | $0 | NEW | 400.00 | 0.00 | |
| Greenidge Generation Hldgs I Class A Com (GREE) | 0.0 | $0 | -97% | 17.00 | 0.00 |
Past Filings by Sphinx Trading
SEC 13F filings are viewable for Sphinx Trading going back to 2014
- Sphinx Trading 2021 Q4 filed Jan. 31, 2022
- Sphinx Trading 2021 Q3 filed Oct. 12, 2021
- Sphinx Trading 2018 Q2 filed July 17, 2018
- Sphinx Trading 2016 Q4 filed Jan. 24, 2017
- Sphinx Trading 2016 Q3 filed Oct. 24, 2016
- Sphinx Trading 2016 Q2 filed July 21, 2016
- Sphinx Trading 2016 Q1 filed April 29, 2016
- Sphinx Trading 2015 Q4 filed Jan. 22, 2016
- Sphinx Trading 2015 Q3 filed Oct. 28, 2015
- Sphinx Trading 2015 Q2 filed Aug. 5, 2015
- Sphinx Trading 2015 Q1 filed May 7, 2015
- Sphinx Trading 2014 Q4 restated filed Feb. 9, 2015
- Sphinx Trading 2014 Q4 filed Feb. 6, 2015