$98 Million is the total value of SPHINX TRADING, LP's 152 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $21,161,000 | +66.6% | 1,240,375 | +66.2% | 21.59% | +62.0% |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $7,525,000 | – | 745,000 | +100.0% | 7.68% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $5,418,000 | +42.5% | 600,698 | +1.3% | 5.53% | +38.5% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $3,099,000 | – | 320,094 | +100.0% | 3.16% | – |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $2,523,000 | – | 250,025 | +100.0% | 2.57% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $2,513,000 | – | 250,000 | +100.0% | 2.56% | – | |
| UIS | Buy | UNISYS CORP | $2,057,000 | -3.7% | 100,000 | +17.6% | 2.10% | -6.4% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,365,000 | +73.4% | 47,200 | +52.3% | 1.39% | +68.6% |
| MGNI | Buy | MAGNITE INC | $875,000 | +25.0% | 50,000 | +100.0% | 0.89% | +21.5% |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $859,000 | – | 825,636 | +100.0% | 0.88% | – | |
| GSM | Buy | FERROGLOBE PLC | $621,000 | +42.8% | 100,000 | +100.0% | 0.63% | +38.7% |
| ACVA | New | ACV AUCTIONS INC | $565,000 | – | 30,000 | +100.0% | 0.58% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $540,000 | – | 1,098,000 | +100.0% | 0.55% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $360,000 | – | 165,000 | +100.0% | 0.37% | – |
| FBC | New | FLAGSTAR BANCORP INC | $360,000 | – | 7,500 | +100.0% | 0.37% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $357,000 | +21.0% | 10,500 | +16.7% | 0.36% | +17.4% |
| UMPQ | New | UMPQUA HLDGS CORP | $342,000 | – | 17,800 | +100.0% | 0.35% | – |
| GSKY | Buy | GREENSKY INCcl a | $341,000 | +52.2% | 30,000 | +50.0% | 0.35% | +48.1% |
| TSC | New | TRISTATE CAP HLDGS INC | $327,000 | – | 10,800 | +100.0% | 0.33% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $285,000 | +65.7% | 600 | +50.0% | 0.29% | +60.8% |
| BMTC | New | BRYN MAWR BK CORP | $260,000 | – | 5,786 | +100.0% | 0.26% | – |
| New | NEXTNAV INC*w exp 10/28/202 | $246,000 | – | 145,274 | +100.0% | 0.25% | – | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $226,000 | – | 4,000 | +100.0% | 0.23% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $216,000 | – | 6,000 | +100.0% | 0.22% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $210,000 | – | 5,000 | +100.0% | 0.21% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $210,000 | +60.3% | 10,000 | +42.9% | 0.21% | +55.1% |
| VG | New | VONAGE HLDGS CORP | $208,000 | – | 10,000 | +100.0% | 0.21% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $204,000 | – | 12,071 | +100.0% | 0.21% | – |
| CIR | New | CIRCOR INTL INC | $204,000 | – | 7,500 | +100.0% | 0.21% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $187,000 | – | 15,000 | +100.0% | 0.19% | – |
| FLOW | New | SPX FLOW INC | $182,000 | – | 2,100 | +100.0% | 0.19% | – |
| VNE | Buy | VEONEER INC | $142,000 | +610.0% | 4,000 | +566.7% | 0.14% | +590.5% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $139,000 | – | 1,500 | +100.0% | 0.14% | – |
| ROG | New | ROGERS CORP | $137,000 | – | 500 | +100.0% | 0.14% | – |
| QDEL | New | QUIDEL CORP | $135,000 | – | 1,000 | +100.0% | 0.14% | – |
| CONE | New | CYRUSONE INC | $135,000 | – | 1,500 | +100.0% | 0.14% | – |
| New | COMPOSECURE INC*w exp 12/27/202 | $130,000 | – | 85,050 | +100.0% | 0.13% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $127,000 | – | 4,000 | +100.0% | 0.13% | – |
| XLNX | New | XILINX INCput | $106,000 | – | 500 | +100.0% | 0.11% | – |
| XLNX | New | XILINX INC | $106,000 | – | 500 | +100.0% | 0.11% | – |
| MCFE | New | MCAFEE CORP | $103,000 | – | 4,000 | +100.0% | 0.10% | – |
| CSPR | New | CASPER SLEEP INC | $100,000 | – | 15,000 | +100.0% | 0.10% | – |
| PAE | New | PAE INC | $99,000 | – | 10,000 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $93,000 | – | 1,000 | +100.0% | 0.10% | – |
| NPTN | New | NEOPHOTONICS CORP | $92,000 | – | 6,000 | +100.0% | 0.09% | – |
| MIME | New | MIMECAST LTD | $80,000 | – | 1,000 | +100.0% | 0.08% | – |
| CPLG | New | COREPOINT LODGING INC | $79,000 | – | 5,000 | +100.0% | 0.08% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $76,000 | – | 500 | +100.0% | 0.08% | – |
| CHNG | New | CHANGE HEALTHCARE INCcall | $43,000 | – | 2,000 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $42,000 | – | 300 | +100.0% | 0.04% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $42,000 | 0.0% | 6,790 | +13.2% | 0.04% | -2.3% |
| SRDX | New | SURMODICS INC | $39,000 | – | 800 | +100.0% | 0.04% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $30,000 | +76.5% | 4,000 | +33.3% | 0.03% | +72.2% |
| ZG | New | ZILLOW GROUP INCcl a | $25,000 | – | 400 | +100.0% | 0.03% | – |
| MMAT | New | META MATERIALS INC | $22,000 | – | 8,800 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL INC | $22,000 | – | 4,504 | +100.0% | 0.02% | – |
| New | LARGO INC | $19,000 | – | 2,000 | +100.0% | 0.02% | – | |
| PNM | New | PNM RES INCput | $18,000 | – | 400 | +100.0% | 0.02% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $7,000 | – | 1,000 | +100.0% | 0.01% | – | |
| BCOV | New | BRIGHTCOVE INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $4,000 | – | 1,404 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| NTGR | New | NETGEAR INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $0 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XENCOR INC | 12 | Q4 2021 | 6.2% |
| ISHARES SILVER TRUST | 12 | Q4 2021 | 0.8% |
| BK OF AMERICA CORP | 11 | Q4 2021 | 0.9% |
| PROSHARES TR | 11 | Q4 2021 | 0.2% |
| NET 1 UEPS TECHNOLOGIES INC | 11 | Q4 2021 | 0.2% |
| AWARE INC MASS | 11 | Q4 2021 | 0.1% |
| SPDR S&P 500 ETF TR | 11 | Q4 2021 | 0.3% |
| ALIBABA GROUP HLDG LTD | 11 | Q4 2021 | 0.1% |
| ITERIS INC NEW | 11 | Q4 2021 | 0.0% |
| UNIVERSAL TECHNICAL INST INC | 11 | Q4 2021 | 0.0% |
View SPHINX TRADING, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2018-07-17 |
| FOCUSN | 2017-03-01 |
| X-17A-5 | 2017-03-01 |
| 13F-HR | 2017-01-24 |
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-21 |
| 13F-HR | 2016-04-29 |
| X-17A-5 | 2016-02-29 |
View SPHINX TRADING, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.