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
$365M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.9M
3
+$13.1M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$10.4M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

Top Sells

1
+$27.7M
2
+$15.4M
3
+$8.76M
4
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$7.56M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$5.19M

Sector Composition

1 Financials 56.29%
2 Technology 7.95%
3 Industrials 7.87%
4 Healthcare 6.3%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.65%
+227,014
52
$2.34M 0.64%
8,708
53
$2.28M 0.62%
214,430
54
$2.27M 0.62%
212,500
-165,000
55
$2.24M 0.61%
211,207
-188,793
56
$2.21M 0.6%
211,571
-130
57
$2.15M 0.58%
+40,142
58
$2.11M 0.57%
200,000
59
$2.09M 0.57%
+200,000
60
$2.04M 0.55%
200,000
61
$1.86M 0.51%
+174,732
62
$1.8M 0.49%
164,890
-60,000
63
$1.67M 0.45%
+10,000
64
$1.61M 0.44%
+152,442
65
$1.57M 0.43%
150,000
66
$1.49M 0.4%
+142,994
67
$1.48M 0.4%
137,724
-22,962
68
$1.38M 0.38%
133,073
69
$1.22M 0.33%
115,000
70
$1.16M 0.32%
107,841
71
$1.16M 0.31%
+15,000
72
$1.04M 0.28%
99,686
73
$1.03M 0.28%
+100,000
74
$866K 0.24%
30,000
+20,000
75
$854K 0.23%
79,355
1 2
3
4 5