$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | ORION ENGINEERED CARBONS S A | $5,834,000 | +0.7% | 317,744 | 0.0% | 5.95% | -2.1% | |
| EAC | EDIFY ACQUISITION CORPcl a | $2,668,000 | 0.0% | 273,114 | 0.0% | 2.72% | -2.8% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $2,212,000 | 0.0% | 221,417 | 0.0% | 2.26% | -2.8% | |
| CINR | CINER RESOURCES LP | $1,650,000 | +3.8% | 100,000 | 0.0% | 1.68% | +0.9% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $1,540,000 | -0.4% | 155,208 | 0.0% | 1.57% | -3.2% | |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,497,000 | 0.0% | 150,000 | 0.0% | 1.53% | -2.8% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $761,000 | +7.8% | 37,137 | 0.0% | 0.78% | +4.7% | |
| INFO | IHS MARKIT LTD | $532,000 | +14.2% | 4,000 | 0.0% | 0.54% | +11.0% | |
| INFO | IHS MARKIT LTDput | $532,000 | +14.2% | 4,000 | 0.0% | 0.54% | +11.0% | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $526,000 | +2.1% | 50,000 | 0.0% | 0.54% | -0.7% | |
| CIT | CIT GROUP INC | $513,000 | -1.3% | 10,000 | 0.0% | 0.52% | -4.2% | |
| ATH | ATHENE HOLDING LTDcl a | $500,000 | +21.1% | 6,000 | 0.0% | 0.51% | +17.5% | |
| RILY | B. RILEY FINANCIAL INC | $444,000 | +50.5% | 5,000 | 0.0% | 0.45% | +46.1% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $437,000 | +8.4% | 15,200 | 0.0% | 0.45% | +5.4% | |
| SMTS | SIERRA METALS INC | $419,000 | -24.5% | 308,204 | 0.0% | 0.43% | -26.6% | |
| KBAL | KIMBALL INTL INCcl b | $409,000 | -8.7% | 40,000 | 0.0% | 0.42% | -11.3% | |
| EML | EASTERN CO | $376,000 | -0.3% | 15,000 | 0.0% | 0.38% | -3.0% | |
| XNCR | XENCOR INC | $336,000 | +22.6% | 8,382 | 0.0% | 0.34% | +19.1% | |
| ISBC | INVESTORS BANCORP INC NEW | $303,000 | +0.3% | 20,000 | 0.0% | 0.31% | -2.5% | |
| COHR | COHERENT INCput | $267,000 | +6.8% | 1,000 | 0.0% | 0.27% | +3.8% | |
| ATC | ATOTECH LTD | $256,000 | +5.8% | 10,012 | 0.0% | 0.26% | +2.8% | |
| STL | STERLING BANCORP DEL | $253,000 | +3.3% | 9,799 | 0.0% | 0.26% | +0.4% | |
| MGP | MGM GROWTH PPTYS LLC | $229,000 | +7.0% | 5,600 | 0.0% | 0.23% | +4.0% | |
| XENT | INTERSECT ENT INC | $191,000 | +0.5% | 7,000 | 0.0% | 0.20% | -2.0% | |
| WBT | WELBILT INC | $190,000 | +2.2% | 8,000 | 0.0% | 0.19% | -0.5% | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $188,000 | +6.8% | 400,000 | 0.0% | 0.19% | +3.8% | ||
| NTIC | NORTHERN TECHNOLOGIES INTL C | $130,000 | +0.8% | 8,501 | 0.0% | 0.13% | -1.5% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $127,000 | -11.8% | 248,350 | 0.0% | 0.13% | -13.9% | |
| STFC | STATE AUTO FINL CORPput | $103,000 | +1.0% | 2,000 | 0.0% | 0.10% | -1.9% | |
| STFC | STATE AUTO FINL CORP | $103,000 | +1.0% | 2,000 | 0.0% | 0.10% | -1.9% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $85,000 | -21.3% | 164,132 | 0.0% | 0.09% | -23.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $76,000 | -6.2% | 8,000 | 0.0% | 0.08% | -8.2% | |
| ANAT | AMERICAN NATIONAL GROUP INC | $76,000 | 0.0% | 400 | 0.0% | 0.08% | -2.5% | |
| FRTA | FORTERRA INC | $71,000 | 0.0% | 3,000 | 0.0% | 0.07% | -4.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $65,000 | +20.4% | 200 | 0.0% | 0.07% | +15.8% | |
| TBT | PROSHARES TR | $44,000 | -8.3% | 2,625 | 0.0% | 0.04% | -10.0% | |
| BAC | BK OF AMERICA CORP | $44,000 | +4.8% | 1,000 | 0.0% | 0.04% | +2.3% | |
| OVV | OVINTIV INC | $40,000 | +2.6% | 1,200 | 0.0% | 0.04% | 0.0% | |
| OVV | OVINTIV INCput | $40,000 | +2.6% | 1,200 | 0.0% | 0.04% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $40,000 | -11.1% | 3,002 | 0.0% | 0.04% | -12.8% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $32,000 | -11.1% | 2,000 | 0.0% | 0.03% | -13.2% | |
| AMZN | AMAZON COM INC | $30,000 | 0.0% | 9 | 0.0% | 0.03% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $27,000 | -3.6% | 200 | 0.0% | 0.03% | -3.4% | |
| STWD | STARWOOD PPTY TR INC | $24,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.0% | |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $23,000 | -59.6% | 71,141 | 0.0% | 0.02% | -61.7% | ||
| GPMT | GRANITE PT MTG TR INC | $23,000 | -11.5% | 2,000 | 0.0% | 0.02% | -14.8% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $23,000 | -4.2% | 1,500 | 0.0% | 0.02% | -8.0% | |
| AWRE | AWARE INC MASS | $22,000 | -21.4% | 7,000 | 0.0% | 0.02% | -24.1% | |
| VNE | VEONEER INCput | $21,000 | +5.0% | 600 | 0.0% | 0.02% | 0.0% | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $15,000 | 0.0% | 600 | 0.0% | 0.02% | -6.2% | |
| COWN | COWEN INCcl a new | $14,000 | +7.7% | 374 | 0.0% | 0.01% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -20.0% | 100 | 0.0% | 0.01% | -25.0% | |
| ITI | ITERIS INC NEW | $11,000 | -21.4% | 2,708 | 0.0% | 0.01% | -26.7% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $8,000 | -20.0% | 3,064 | 0.0% | 0.01% | -20.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,000 | +20.0% | 2 | 0.0% | 0.01% | +20.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| LUMO | LUMOS PHARMA INC | $2,000 | -33.3% | 277 | 0.0% | 0.00% | -33.3% | |
| GEG | GREAT ELM GROUP INC | $2,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| YELL | YELLOW CORP | $1,000 | – | 53 | 0.0% | 0.00% | – | |
| KO | COCA COLA CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 1 | 0.0% | 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.