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
101
$2M 0.28%
199,133
102
$1.95M 0.28%
199,866
103
$1.92M 0.27%
+191,101
104
$1.9M 0.27%
192,361
105
$1.88M 0.27%
191,156
+110,768
106
$1.81M 0.26%
183,365
+125,000
107
$1.78M 0.25%
179,480
108
$1.76M 0.25%
177,270
109
$1.72M 0.24%
+30,000
110
$1.69M 0.24%
172,532
111
$1.68M 0.24%
+167,558
112
$1.65M 0.23%
167,602
113
$1.65M 0.23%
+166,329
114
$1.59M 0.22%
159,115
+6,010
115
$1.54M 0.22%
153,469
+4,200
116
$1.54M 0.22%
150,000
-42,853
117
$1.53M 0.22%
154,326
+66,500
118
$1.49M 0.21%
211,552
+22,436
119
$1.49M 0.21%
150,696
120
$1.48M 0.21%
152,254
+52,254
121
$1.45M 0.21%
147,309
+29,658
122
$1.45M 0.21%
144,762
-48,638
123
$1.39M 0.2%
141,899
124
$1.35M 0.19%
134,812
125
$1.29M 0.18%
130,007
3 4
5
6 7