SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.9M
3
+$6M
4
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$5.99M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.3M

Top Sells

1
+$4.11M
2
+$2.7M
3
+$2.01M
4
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$1.42M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$1.29M

Sector Composition

1 Financials 9.17%
2 Consumer Staples 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.4%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$111K 0.02%
11,300
252
$111K 0.02%
11,334
253
$108K 0.02%
15,000
-5,000
254
$106K 0.02%
10,387
255
$105K 0.01%
10,590
256
$105K 0.01%
10,600
257
$101K 0.01%
10,152
258
$100K 0.01%
12,926
-17,074
259
$88K 0.01%
+15,000
260
– –
-10,000
261
– –
0
262
– –
0
263
– –
-10,000
264
– –
0
265
– –
0
266
– –
0
267
– –
0
268
– –
0
269
– –
0
270
– –
0
271
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0
272
– –
0
273
– –
0
274
– –
-51,901
275
– –
0
9 10
11
12 13