SPHINX TRADING, LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 96.0%; sector active share 46.2% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
107 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 37.5% | $25,055,356 |
| Unclassified | 22.3% | $14,872,524 |
| Basic Materials | 15.6% | $10,426,964 |
| Industrials | 9.3% | $6,197,819 |
| Technology | 7.8% | $5,222,932 |
| Consumer Cyclical | 4.9% | $3,283,384 |
| Communication Services | 1.4% | $913,770 |
| Healthcare | 0.5% | $354,458 |
| Energy | 0.4% | $284,880 |
| Utilities | 0.2% | $109,464 |
| Real Estate | 0.1% | $87,233 |
| Consumer Defensive | 0.0% | $8,293 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FINS | Angel Oak Financial Strategies Income Term Trust | +494,204 | 1,240,375 | $21,160,797 | |
| GSM | Ferroglobe PLC | +50,000 | 100,000 | $621,000 | |
| MGNI | Magnite, Inc. | +25,000 | 50,000 | $875,000 | |
| UIS | Unisys Corp | +15,000 | 100,000 | $2,057,000 | |
| — | +10,000 | 30,000 | $341,000 | ||
| BW | Babcock & Wilcox Enterprises, Inc. | +7,500 | 600,698 | $5,418,295 | |
| — | +1,500 | 10,500 | $357,000 | ||
| — | +1,000 | 4,000 | $30,000 | ||
| CECO | Ceco Environmental Corp | +790 | 6,790 | $42,301 | |
| SPY | Spdr S&P 500 ETF Trust | +200 | 600 | $284,976 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLTA | Marti Technologies, Inc. | −111,265 | 288,735 | $2,795,000 | |
| — | −106,364 | 164,723 | $1,629,000 | ||
| SLV | iShares Silver Trust | −21,000 | 14,000 | $301,140 | |
| ACEL | Accel Entertainment, Inc. | −16,500 | 200,000 | $2,604,000 | |
| GPRE | Green Plains Inc. | −9,044 | 110,000 | $3,823,600 | |
| LSAK | Lesaka Technologies Inc | −4,099 | 3,101 | $16,497 | |
| — | −3,000 | 1,000 | $0 | ||
| QMCO | Quantum Corp | −2,526 | 21,499 | $118,674 | |
| — | −2,300 | 5,200 | $0 | ||
| TXNM | Txnm Energy Inc | −2,000 | 2,000 | $91,220 | |
| — | −1,500 | 3,700 | $205,000 | ||
| — | −1,100 | 3,000 | $65,000 | ||
| GREE | Vulcan Infrastructure & Power Inc. | −561 | 17 | $0 | |
| TLRY | Tilray Brands, Inc. | −91 | 2,000 | $14,060 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 320,094 | $3,099,000 | ||
| AEAEU | AltEnergy Acquisition Corp | 250,025 | $2,522,752 | |
| — | 30,000 | $565,200 | ||
| — | 7,500 | $360,000 | ||
| DRTTF | Dirtt Environmental Solutions Ltd | 165,000 | $359,700 | |
| — | 17,800 | $342,000 | ||
| BMTC | Fulton Financial Corp | 5,786 | $260,000 | |
| — | 6,000 | $216,000 | ||
| — | 5,000 | $210,000 | ||
| TGP | Seapeak LLC | 12,071 | $204,000 | |
| — | 1,500 | $139,000 | ||
| ROG | Rogers Corp | 500 | $136,500 | |
| — | 1,500 | $135,000 | ||
| — | 500 | $106,000 | ||
| — | 4,000 | $103,000 | ||
| — | 15,000 | $100,000 | ||
| — | 1,000 | $93,000 | ||
| — | 6,000 | $92,000 | ||
| — | 1,000 | $80,000 | ||
| ENTG | Entegris Inc | 300 | $41,574 | |
| — | 800 | $39,000 | ||
| ZG | Zillow Group, Inc. | 400 | $24,888 | |
| LGO | Largo Inc. | 2,000 | $18,520 | |
| GRAB | Grab Holdings Ltd | 1,000 | $7,130 | |
| — | 500 | $5,000 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLW | Clearwater Paper Corp | 20,000 | $766,600 | |
| CASH | Pathward Financial, Inc. | 10,000 | $524,800 | |
| — | 29,797 | $521,000 | ||
| ELMD | Electromed, Inc. | 30,018 | $324,794 | |
| — | 5,100 | $278,000 | ||
| — | 1,000 | $271,000 | ||
| — | 2,500 | $236,000 | ||
| — | 10,000 | $190,000 | ||
| — | 4,000 | $187,000 | ||
| — | 9,000 | $181,000 | ||
| — | 20,000 | $174,000 | ||
| — | 800 | $151,000 | ||
| — | 3,201 | $145,000 | ||
| — | 4,000 | $135,000 | ||
| — | 700 | $120,000 | ||
| ALTG | Alta Equipment Group Inc. | 8,600 | $118,078 | |
| — | 5,000 | $102,000 | ||
| EXE | EXPAND ENERGY Corp | 1,000 | $61,590 | |
| — | 1,804 | $37,000 | ||
| BVS | Bioventus Inc. | 601 | $8,510 | |
| ATOS | Atossa Therapeutics, Inc. | 1,900 | $6,194 | |
| NGL | NGL Energy Partners LP | 2,500 | $5,925 | |
| — | 135,675 | $0 | ||
| INOV | 4,500 | $0 | ||
| — | 1,000 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
Added | 1,240,375 | $21,160,797 | 31.67% | |
| OEC |
Orion S.A.
Basic Materials
|
Held | 317,744 | $5,833,779 | 8.73% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
Added | 600,698 | $5,418,295 | 8.11% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Reduced | 110,000 | $3,823,600 | 5.72% | |
|
|
NEW | 320,094 | $3,099,000 | 4.64% | ||
| GLTA |
Marti Technologies, Inc.
Technology
|
Reduced | 288,735 | $2,795,000 | 4.18% | |
|
|
Held | 273,114 | $2,668,000 | 3.99% | ||
| ACEL |
Accel Entertainment, Inc.
Consumer Cyclical
|
Reduced | 200,000 | $2,604,000 | 3.90% | |
| AEAEU |
AltEnergy Acquisition Corp
Financial Services
|
NEW | 250,025 | $2,522,752 | 3.78% | |
| UIS |
Unisys Corp
Technology
|
Added | 100,000 | $2,057,000 | 3.08% | |
|
|
Reduced | 164,723 | $1,629,000 | 2.44% | ||
| MGNI |
Magnite, Inc.
Communication Services
|
Added | 50,000 | $875,000 | 1.31% | |
|
|
Held | 37,137 | $761,000 | 1.14% | ||
| GSM |
Ferroglobe PLC
Basic Materials
|
Added | 100,000 | $621,000 | 0.93% | |
|
|
NEW | 30,000 | $565,200 | 0.85% | ||
|
|
Held | 10,000 | $513,000 | 0.77% | ||
| ATH |
Athene Holding Ltd.
Financial Services
|
Held | 6,000 | $500,000 | 0.75% | |
| RILY |
BRC Group Holdings, Inc.
Financial Services
|
Held | 5,000 | $444,300 | 0.66% | |
|
|
Held | 15,200 | $437,000 | 0.65% | ||
|
|
Held | 308,204 | $419,000 | 0.63% | ||
|
|
Held | 40,000 | $409,000 | 0.61% | ||
| EML |
Eastern Co
Industrials
|
Held | 15,000 | $376,050 | 0.56% | |
|
|
NEW | 7,500 | $360,000 | 0.54% | ||
| DRTTF |
Dirtt Environmental Solutions Ltd
Industrials
|
NEW | 165,000 | $359,700 | 0.54% | |
|
|
Added | 10,500 | $357,000 | 0.53% | ||
|
|
NEW | 17,800 | $342,000 | 0.51% | ||
|
|
Added | 30,000 | $341,000 | 0.51% | ||
| XNCR |
Xencor Inc
Healthcare
|
Held | 8,382 | $336,285 | 0.50% | |
|
|
Held | 20,000 | $303,000 | 0.45% | ||
| SLV |
iShares Silver Trust
|
Reduced | 14,000 | $301,140 | 0.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 600 | $284,976 | 0.43% | |
| BMTC |
Fulton Financial Corp
Financial Services
|
NEW | 5,786 | $260,000 | 0.39% | |
|
|
Held | 5,600 | $229,000 | 0.34% | ||
|
|
NEW | 6,000 | $216,000 | 0.32% | ||
|
PUT
+ SHARES
|
NEW | 1,000 | $212,000 | 0.32% | ||
|
|
NEW | 5,000 | $210,000 | 0.31% | ||
|
PUT
+ SHARES
|
Held | 4,000 | $206,000 | 0.31% | ||
|
|
Reduced | 3,700 | $205,000 | 0.31% | ||
| TGP |
Seapeak LLC
Energy
|
NEW | 12,071 | $204,000 | 0.31% | |
|
|
Held | 7,000 | $191,000 | 0.29% | ||
|
|
NEW | 1,500 | $139,000 | 0.21% | ||
| ROG |
Rogers Corp
Technology
|
NEW | 500 | $136,500 | 0.20% | |
|
|
NEW | 1,500 | $135,000 | 0.20% | ||
| NTIC |
Northern Technologies International Corp
Basic Materials
|
Held | 8,501 | $130,065 | 0.19% | |
| QMCO |
Quantum Corp
Technology
|
Reduced | 21,499 | $118,674 | 0.18% | |
| TXNM |
Txnm Energy Inc
PUT
+ SHARES
Utilities
|
Reduced | 2,400 | $109,464 | 0.16% | |
|
|
NEW | 4,000 | $103,000 | 0.15% | ||
|
|
NEW | 15,000 | $100,000 | 0.15% | ||
|
|
NEW | 1,000 | $93,000 | 0.14% | ||
|
|
NEW | 6,000 | $92,000 | 0.14% |
Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.