Sphinx Trading, L.P. 13F annual report
Sphinx Trading, L.P. is an investment fund managing more than $70.9 million ran by Robert Wenzel. There are currently 120 companies in Mr. Wenzel’s portfolio. The largest investments include Angel Oak Finl Strategies In and Orion Engineered Carbons S.A, together worth $27 million.
$70.9 million Assets Under Management (AUM)
As of 24th January 2022, Sphinx Trading, L.P.’s top holding is 1,240,375 shares of Angel Oak Finl Strategies In currently worth over $21.2 million and making up 29.8% of the portfolio value.
In addition, the fund holds 317,744 shares of Orion Engineered Carbons S.A worth $5.83 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Babcock & Wilcox Enterprises Inc worth $5.42 million and the next is Green Plains Inc worth $3.82 million, with 110,000 shares owned.
Currently, Sphinx Trading, L.P.'s portfolio is worth at least $70.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sphinx Trading, L.P.
The Sphinx Trading, L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Robert Wenzel serves as the Administrator at Sphinx Trading, L.P..
Recent trades
In the most recent 13F filing, Sphinx Trading, L.P. revealed that it had opened a new position in
African Gold Acquisition Cor and bought 320,094 shares worth $3.1 million.
The investment fund also strengthened its position in Angel Oak Finl Strategies In by buying
494,204 additional shares.
This makes their stake in Angel Oak Finl Strategies In total 1,240,375 shares worth $21.2 million.
On the other hand, there are companies that Sphinx Trading, L.P. is getting rid of from its portfolio.
Sphinx Trading, L.P. closed its position in B Riley Principal 150 Merger on 31st January 2022.
It sold the previously owned 135,675 shares for $1.32 million.
Robert Wenzel also disclosed a decreased stake in Green Plains Inc by approximately 0.1%.
This leaves the value of the investment at $3.82 million and 110,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Sphinx Trading, L.P. are Healthinvest Partners Ab and Wayzata Investment Partners. They manage $71 million and $70.8 million respectively.
Robert Wenzel investment strategy
Sphinx Trading, L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Materials — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $53.7 billion.
The complete list of Sphinx Trading, L.P. trades based on 13F SEC filings
These positions were updated on January 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Angel Oak Finl Strategies In |
66.23%
1,240,375
|
$21,161,000 | 29.85% |
| Orion Engineered Carbons S.A. |
No change
317,744
|
$5,834,000 | 8.23% |
| Babcock & Wilcox Enterprises Inc |
1.26%
600,698
|
$5,418,000 | 7.64% |
| Green Plains Inc |
7.60%
110,000
|
$3,824,000 | 5.39% |
| African Gold Acquisition Cor |
Opened
320,094
|
$3,099,000 | 4.37% |
| Galata Acquisition Corp |
27.82%
288,735
|
$2,795,000 | 3.94% |
| Edify Acquisition Corp. |
No change
273,114
|
$2,668,000 | 3.76% |
| Accel Entertainment Inc |
7.62%
200,000
|
$2,604,000 | 3.67% |
| Unisys Corp. |
17.65%
100,000
|
$2,057,000 | 2.90% |
| Ciner Resources LP |
No change
100,000
|
$1,650,000 | 2.33% |
| Quantum Fintech Acquistin Co |
39.24%
164,723
|
$1,629,000 | 2.30% |
| Fortress Trans Infrst Invs L |
52.26%
47,200
|
$1,365,000 | 1.93% |
| B Riley Principal 150 Merger |
Closed
135,675
|
$1,323,000 | |
| Magnite Inc |
100.00%
50,000
|
$875,000 | 1.23% |
| Clearwater Paper Corp |
Closed
20,000
|
$767,000 | |
| First Midwest Bancorp, Inc. |
No change
37,137
|
$761,000 | 1.07% |
| Ferroglobe Plc |
100.00%
100,000
|
$621,000 | 0.88% |
| Acv Auctions Inc |
Opened
30,000
|
$565,000 | 0.80% |
| IHS Markit Ltd |
No change
4,000
|
$532,000 | 0.75% |
| Meta Finl Group Inc |
Closed
10,000
|
$525,000 | |
| Peoples United Financial Inc |
Closed
29,797
|
$521,000 | |
| CIT Group Inc. |
No change
10,000
|
$513,000 | 0.72% |
| Athene Holding Ltd |
No change
6,000
|
$500,000 | 0.71% |
| B. Riley Financial Inc |
No change
5,000
|
$444,000 | 0.63% |
| Atlantic Cap Bancshares Inc |
No change
15,200
|
$437,000 | 0.62% |
| Sierra Metals Inc |
No change
308,204
|
$419,000 | 0.59% |
| Kimball International, Inc. |
No change
40,000
|
$409,000 | 0.58% |
| Eastern Co. |
No change
15,000
|
$376,000 | 0.53% |
| Flagstar Bancorp, Inc. |
Opened
7,500
|
$360,000 | 0.51% |
| Dirtt Environmental Solution |
Opened
165,000
|
$360,000 | 0.51% |
| Great Western Bancorp Inc |
16.67%
10,500
|
$357,000 | 0.50% |
| Umpqua Hldgs Corp |
Opened
17,800
|
$342,000 | 0.48% |
| GreenSky Inc |
50.00%
30,000
|
$341,000 | 0.48% |
| Xencor Inc |
No change
8,382
|
$336,000 | 0.47% |
| Tristate Cap Hldgs Inc |
Opened
10,800
|
$327,000 | 0.46% |
| Electromed Inc. |
Closed
30,018
|
$325,000 | |
| Investors Bancorp Inc |
No change
20,000
|
$303,000 | 0.43% |
| Ishares Silver Tr |
60.00%
14,000
|
$301,000 | 0.42% |
| Spdr S&p 500 Etf Tr |
50.00%
600
|
$285,000 | 0.40% |
| Domtar Corporation |
Closed
5,100
|
$278,000 | |
| Cadence Bank |
Closed
12,500
|
$275,000 | |
| Kansas City Southern |
Closed
1,000
|
$271,000 | |
| Coherent Inc. |
16.67%
1,000
|
$267,000 | 0.38% |
| Stamps.com Inc. |
Closed
800
|
$264,000 | |
| Bryn Mawr Bk Corp |
Opened
5,786
|
$260,000 | 0.37% |
| Atotech Ltd |
No change
10,012
|
$256,000 | 0.36% |
| Sterling Bancorp. |
No change
9,799
|
$253,000 | 0.36% |
| Magellan Health Inc |
Closed
2,500
|
$236,000 | |
| Mgm Growth Pptys Llc |
No change
5,600
|
$229,000 | 0.32% |
| Bottomline Tech Del Inc |
Opened
4,000
|
$226,000 | 0.32% |
| Phillips 66 Partners LP |
Opened
6,000
|
$216,000 | 0.30% |
| Kirkland Lake Gold Ltd |
Opened
5,000
|
$210,000 | 0.30% |
| Monmouth Real Estate Invt Co |
42.86%
10,000
|
$210,000 | 0.30% |
| Vonage Hldgs Corp |
Opened
10,000
|
$208,000 | 0.29% |
| Nuance Communications Inc |
28.85%
3,700
|
$205,000 | 0.29% |
| Teekay Lng Partners L P |
Opened
12,071
|
$204,000 | 0.29% |
| Circor International Inc |
Opened
7,500
|
$204,000 | 0.29% |
| Intersect ENT Inc |
No change
7,000
|
$191,000 | 0.27% |
| Columbia Ppty Tr Inc |
Closed
10,000
|
$190,000 | |
| Welbilt Inc |
No change
8,000
|
$190,000 | 0.27% |
| Del Taco Restaurants Inc |
Opened
15,000
|
$187,000 | 0.26% |
| PPD Inc |
Closed
4,000
|
$187,000 | |
| SPX FLOW Inc |
Opened
2,100
|
$182,000 | 0.26% |
| Inovalon Holdings Inc |
Closed
4,500
|
$181,000 | |
| Covanta Hldg Corp |
Closed
9,000
|
$181,000 | |
| Trillium Therapeutics Inc |
Closed
10,000
|
$176,000 | |
| Kadmon Holdings Inc |
Closed
20,000
|
$174,000 | |
| Cai International Inc |
Closed
3,000
|
$168,000 | |
| Sanderson Farms, Inc. |
Closed
800
|
$151,000 | |
| Hill-Rom Holdings Inc |
Closed
1,000
|
$150,000 | |
| VEREIT Inc |
Closed
3,201
|
$145,000 | |
| Echo Global Logistics Inc |
Closed
3,000
|
$143,000 | |
| Veoneer Inc |
566.67%
4,000
|
$142,000 | 0.20% |
| Arena Pharmaceuticals Inc |
Opened
1,500
|
$139,000 | 0.20% |
| Rogers Corp. |
Opened
500
|
$137,000 | 0.19% |
| Medallia Inc |
Closed
4,000
|
$135,000 | |
| CyrusOne Inc |
Opened
1,500
|
$135,000 | 0.19% |
| Quidel Corp. |
Opened
1,000
|
$135,000 | 0.19% |
| Northern Technologies Intl C |
No change
8,501
|
$130,000 | 0.18% |
| GCP Applied Technologies Inc |
Opened
4,000
|
$127,000 | 0.18% |
| Score Media & Gaming Inc |
Closed
3,600
|
$123,000 | |
| Acceleron Pharma Inc |
Closed
700
|
$120,000 | |
| Quantum Corp |
10.51%
21,499
|
$119,000 | 0.17% |
| Alta Equipment Group Inc |
Closed
8,600
|
$118,000 | |
| Change Healthcare Inc. |
30.67%
5,200
|
$111,000 | 0.16% |
| Xilinx, Inc. |
Opened
500
|
$106,000 | 0.15% |
| ExOne Co |
Closed
4,500
|
$105,000 | |
| McAfee Corp. |
Opened
4,000
|
$103,000 | 0.15% |
| State Auto Finl Corp |
No change
2,000
|
$103,000 | 0.15% |
| Soliton, Inc. |
Closed
5,000
|
$102,000 | |
| Casper Sleep Inc |
Opened
15,000
|
$100,000 | 0.14% |
| PAE Incorporated |
Opened
10,000
|
$99,000 | 0.14% |
| QAD, Inc. |
Closed
1,100
|
$96,000 | |
| Cerner Corp. |
Opened
1,000
|
$93,000 | 0.13% |
| NeoPhotonics Corporation |
Opened
6,000
|
$92,000 | 0.13% |
| Pnm Res Inc |
50.00%
2,000
|
$91,000 | 0.13% |
| Mimecast Ltd |
Opened
1,000
|
$80,000 | 0.11% |
| CorePoint Lodging Inc |
Opened
5,000
|
$79,000 | 0.11% |
| Aspen Technology Inc. |
Opened
500
|
$76,000 | 0.11% |
| Pimco Income Strategy Fd Ii |
No change
8,000
|
$76,000 | 0.11% |
| American National Group Inc |
No change
400
|
$76,000 | 0.11% |
| Forterra Inc |
No change
3,000
|
$71,000 | 0.10% |
| Signature Bk New York N Y |
No change
200
|
$65,000 | 0.09% |
| Ferro Corp. |
26.83%
3,000
|
$65,000 | 0.09% |
| Chesapeake Energy Corp. |
Closed
1,000
|
$62,000 | |
| Aerojet Rocketdyne Holdings Inc |
75.00%
1,000
|
$47,000 | 0.07% |
| Bk Of America Corp |
No change
1,000
|
$44,000 | 0.06% |
| Proshares Tr |
No change
2,625
|
$44,000 | 0.06% |
| Entegris Inc |
Opened
300
|
$42,000 | 0.06% |
| Ceco Environmental Corp. |
13.17%
6,790
|
$42,000 | 0.06% |
| Ovintiv Inc |
No change
1,200
|
$40,000 | 0.06% |
| Apollo Coml Real Est Fin Inc |
No change
3,002
|
$40,000 | 0.06% |
| Surmodics, Inc. |
Opened
800
|
$39,000 | 0.06% |
| Meridian Bancorp Inc Md |
Closed
1,804
|
$37,000 | |
| Doubleline Income Solutions |
No change
2,000
|
$32,000 | 0.05% |
| Quotient Technology Inc |
33.33%
4,000
|
$30,000 | 0.04% |
| Amazon.com Inc. |
No change
9
|
$30,000 | 0.04% |
| International Business Machs |
No change
200
|
$27,000 | 0.04% |
| Zillow Group Inc |
Opened
400
|
$25,000 | 0.04% |
| Starwood Ppty Tr Inc |
No change
1,000
|
$24,000 | 0.03% |
| Nuveen Enhanced Mun Value Fd |
No change
1,500
|
$23,000 | 0.03% |
| Granite Pt Mtg Tr Inc |
No change
2,000
|
$23,000 | 0.03% |
| Aware Inc Mass |
No change
7,000
|
$22,000 | 0.03% |
| Meta Materials Inc |
Opened
8,800
|
$22,000 | 0.03% |
| Desktop Metal, Inc. |
Opened
4,504
|
$22,000 | 0.03% |
| Largo Res Ltd |
Closed
2,000
|
$21,000 | |
| Largo Inc |
Opened
2,000
|
$19,000 | 0.03% |
| Net 1 UEPS Technologies Inc |
56.93%
3,101
|
$16,000 | 0.02% |
| Etfis Ser Tr I |
No change
600
|
$15,000 | 0.02% |
| Tilray Inc |
4.35%
2,000
|
$14,000 | 0.02% |
| Cowen Inc |
No change
374
|
$14,000 | 0.02% |
| Pennantpark Floating Rate Ca |
No change
1,000
|
$13,000 | 0.02% |
| Alibaba Group Hldg Ltd |
No change
100
|
$12,000 | 0.02% |
| Iteris Inc. |
No change
2,708
|
$11,000 | 0.02% |
| Bioventus Inc |
Closed
601
|
$9,000 | |
| Douyu Intl Hldgs Ltd |
No change
3,064
|
$8,000 | 0.01% |
| Universal Technical Inst Inc |
No change
1,000
|
$8,000 | 0.01% |
| Grab Holdings Limited |
Opened
1,000
|
$7,000 | 0.01% |
| Atossa Therapeutics Inc |
Closed
1,900
|
$6,000 | |
| NGL Energy Partners LP |
Closed
2,500
|
$6,000 | |
| Alphabet Inc |
No change
2
|
$6,000 | 0.01% |
| Brightcove Inc |
Opened
500
|
$5,000 | 0.01% |
| Xeris Biopharma Holdings Inc |
Opened
1,404
|
$4,000 | 0.01% |
| Lumos Pharma Inc |
No change
277
|
$2,000 | 0.00% |
| Great Elm Group Inc |
No change
769
|
$2,000 | 0.00% |
| Goodyear Tire & Rubr Co |
No change
91
|
$2,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
40
|
$1,000 | 0.00% |
| Wabtec |
No change
16
|
$1,000 | 0.00% |
| Netgear Inc |
Opened
36
|
$1,000 | 0.00% |
| Sierra Wireless Inc |
No change
36
|
$1,000 | 0.00% |
| Yellow Corporation |
No change
53
|
$1,000 | 0.00% |
| Coca-Cola Co |
No change
8
|
$0 | 0.00% |
| Annaly Capital Management In |
No change
1
|
$0 | 0.00% |
| Greenidge Generation Hldgs I |
97.06%
17
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 154 holdings | |||
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