SPHINX TRADING, LP
CIK
857956
Location
CHICAGO, IL
Portfolio Value
Micro
$10,426,964
Diversification
Highly concentrated
Filing Date
Global Rank
#5,629
/ 6,774
▼ 721
Top Industry
Asset Management
46.8%
3Y Alpha vs SPY
-13.0%
Period ended 4 years ago
Filed Jan 31, 2022 · 4y
2 quarters · since Sep 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.2%
SPY
+78.1%
Annualised alpha
-12.9%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
46 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
45.9%
+12.2 pts
Top 5
84.3%
+3.2 pts
Top 10
94.2%
+0.6 pts
HHI
2,540
Highly concentrated+621
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 47.3% | $21,772,604 |
| Basic Materials | 22.6% | $10,426,964 |
| Industrials | 13.5% | $6,197,819 |
| Consumer Cyclical | 7.1% | $3,254,875 |
| Technology | 5.0% | $2,309,258 |
| Communication Services | 2.0% | $900,177 |
| Unclassified | 1.3% | $586,116 |
| Healthcare | 0.7% | $340,398 |
| Utilities | 0.2% | $109,464 |
| Real Estate | 0.2% | $87,226 |
| Energy | 0.2% | $80,880 |
| Consumer Defensive | 0.0% | $8,293 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| 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 | |
| BW | Babcock & Wilcox Enterprises, Inc. | +7,500 | 600,698 | $5,418,295 | |
| CECO | Ceco Environmental Corp | +790 | 6,790 | $42,301 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −42,900 | 600 | $284,976 | |
| 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 | |
| TXNM | Txnm Energy Inc | −1,600 | 2,400 | $109,464 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACVA | ACV Auctions Inc. | 30,000 | $565,200 | |
| DRTTF | Dirtt Environmental Solutions Ltd | 165,000 | $359,700 | |
| ROG | Rogers Corp | 500 | $136,500 | |
| GM | General Motors Co | 1,200 | $70,356 | |
| ENTG | Entegris Inc | 300 | $41,574 | |
| ZG | Zillow Group, Inc. | 400 | $24,888 | |
| LGO | Largo Inc. | 2,000 | $18,520 | |
| GRAB | Grab Holdings Ltd | 1,000 | $7,130 | |
| XERS | Xeris Biopharma Holdings, Inc. | 1,404 | $4,113 | |
| NTGR | Netgear, Inc. | 36 | $1,051 | |
| KD | Kyndryl Holdings, Inc. | 40 | $724 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLW | Clearwater Paper Corp | 20,000 | $766,600 | |
| CASH | Pathward Financial, Inc. | 10,000 | $524,800 | |
| ELMD | Electromed, Inc. | 30,018 | $324,794 | |
| AAPL | Apple Inc. | 1,500 | $212,250 | |
| ALTG | Alta Equipment Group Inc. | 8,600 | $118,078 | |
| EXE | EXPAND ENERGY Corp | 1,000 | $61,590 | |
| KLAC | Kla Corp | 100 | $33,451 | |
| CRUS | Cirrus Logic, Inc. | 200 | $16,470 | |
| BVS | Bioventus Inc. | 601 | $8,510 | |
| NGL | NGL Energy Partners LP | 2,500 | $5,925 | |
| No positions match the current search. | ||||
5 positions ·
$10,426,964 total
· Basic Materials only
· as of Dec 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OEC |
Orion S.A.
Basic Materials
|
Held | 317,744 | $5,833,779 | 55.95% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Reduced | 110,000 | $3,823,600 | 36.67% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Added | 100,000 | $621,000 | 5.96% | |
| NTIC |
Northern Technologies International Corp
Basic Materials
|
Held | 8,501 | $130,065 | 1.25% | |
| LGO |
Largo Inc.
Basic Materials
|
NEW | 2,000 | $18,520 | 0.18% |