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
126
$153K 0.04%
5,000
127
$149K 0.04%
+5,000
128
$130K 0.04%
+8,174
129
$123K 0.03%
10,000
130
$117K 0.03%
6,300
-8,700
131
$116K 0.03%
2,323,732
132
$116K 0.03%
10,000
133
$116K 0.03%
+4,000
134
$111K 0.03%
5,000
135
$102K 0.03%
10,000
136
$102K 0.03%
10,000
137
$100K 0.03%
+5,000
138
$97.5K 0.03%
10,000
139
$95.5K 0.03%
7,500
140
$95.4K 0.03%
10,000
141
$93K 0.03%
+2,500
142
$91.3K 0.02%
+5,000
143
$88K 0.02%
+10,000
144
$85.3K 0.02%
+6,200
145
$82.7K 0.02%
2,189
-311
146
$76.8K 0.02%
+512,125
147
$74.6K 0.02%
5,000
148
$74.2K 0.02%
5,000
149
$69.8K 0.02%
+5,000
150
$66.3K 0.02%
5,000
4 5
6
7 8