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
1
$21.4M 5.82%
+2,041,258
2
$18.5M 5.04%
1,748,999
3
$16.9M 4.6%
+1,615,680
4
$13.1M 3.56%
+1,275,000
5
$11.5M 3.11%
1,098,250
6
$10.5M 2.86%
1,000,000
-400,000
7
$10.4M 2.84%
+1,000,000
8
$9.13M 2.48%
873,381
-124,844
9
$8.22M 2.23%
+800,000
10
$7.92M 2.15%
+750,000
11
$7.39M 2.01%
700,000
12
$7.27M 1.97%
698,862
-226,996
13
$7.21M 1.96%
+690,035
14
$6.97M 1.89%
653,631
-50,000
15
$6.68M 1.81%
+642,324
16
$6.63M 1.8%
+642,067
17
$6.29M 1.71%
+599,000
18
$5.86M 1.59%
+560,000
19
$5.21M 1.42%
500,000
20
$5.16M 1.4%
486,659
-99,980
21
$4.91M 1.33%
471,000
-29,000
22
$4.89M 1.33%
448,910
-134,960
23
$4.79M 1.3%
+450,000
24
$4.78M 1.3%
+445,000
25
$4.68M 1.27%
440,625
1
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