SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
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
+$23.3M
2
+$10.9M
3
+$6.05M
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
+$6.01M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.31M

Top Sells

1
+$4.11M
2
+$2.69M
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
51
$4.59M 0.65%
469,425
52
$4.54M 0.64%
449,132
53
$4.3M 0.61%
434,318
54
$4.21M 0.6%
412,684
55
$4.18M 0.59%
422,337
-16,100
56
$4.17M 0.59%
420,850
57
$4.08M 0.58%
408,636
58
$4.02M 0.57%
+400,000
59
$4.02M 0.57%
400,050
+50
60
$4.02M 0.57%
405,743
+403
61
$4.01M 0.57%
400,200
62
$4.01M 0.57%
405,009
+75,049
63
$3.89M 0.55%
383,525
+36,221
64
$3.85M 0.55%
386,183
+25,583
65
$3.85M 0.55%
386,022
66
$3.74M 0.53%
377,442
+162,450
67
$3.42M 0.48%
347,923
+4,315
68
$3.26M 0.46%
327,333
+51,929
69
$3.18M 0.45%
+323,032
70
$3.1M 0.44%
307,417
-1,561
71
$3.09M 0.44%
+306,806
72
$3.04M 0.43%
312,354
73
$3.03M 0.43%
308,459
74
$2.91M 0.41%
296,542
75
$2.87M 0.41%
286,414
-15,725
1 2
3
4 5