SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.47%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$39.3M
Cap. Flow
+$42.9M
Cap. Flow %
11.75%
Top 10 Hldgs %
34.97%
Holding
269
New
72
Increased
3
Reduced
30
Closed
84

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$21.4M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$16.9M
3
CNDA
Concord Acquisition Corp II
CNDA
$13.1M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.22M

Top Sells

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.7M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$15.4M
3
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$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 Shares
Change % 		Capital Flow
IRRX
26
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.39M 1.19%
403,201
-385,525
-49% -$4.19M
CMCA
27
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.32M 1.17%
+400,000
New +$4.32M
PNST
28
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.21M 1.14%
+400,000
New +$4.21M
BNAI
29
Brand Engagement Network
BNAI
$13.7M
$4.18M 1.14%
400,000
– –
BHAC
30
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.17M 1.13%
396,000
– –
TWOA
31
DELISTED
two
TWOA
$3.93M 1.07%
375,000
– –
BCSA
32
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.79M 1.03%
+350,000
New +$3.79M
ZPTA
33
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.76M 1.02%
350,000
– –
ABP
34
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$3.69M 1%
350,000
– –
IGTA
35
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.61M 0.98%
+340,000
New +$3.61M
DPCS
36
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.52M 0.96%
328,910
-46,597
-12% -$499K
BNZI icon
37
Banzai International
BNZI
$10.9M
$3.49M 0.95%
660
– –
WRAC
38
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.48M 0.94%
332,293
– –
EVE
39
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.2M 0.87%
+300,000
New +$3.2M
WTMA
40
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.2M 0.87%
+300,000
New +$3.2M
BZAI
41
Blaize Holdings, Inc. Common Stock
BZAI
$320M
$3.17M 0.86%
+300,000
New +$3.17M
CPTK
42
DELISTED
Crown PropTech Acquisitions
CPTK
$3.13M 0.85%
298,090
-81,146
-21% -$852K
FRXB
43
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.09M 0.84%
298,090
-70,782
-19% -$733K
HEI.A icon
44
HEICO Class A
HEI.A
$35.3B
$2.89M 0.79%
22,391
+2,616
+13% +$338K
AACI
45
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.83M 0.77%
264,515
– –
MBAC
46
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.7M 0.73%
260,000
-100,000
-28% -$1.04M
AERT
47
Aeries Technology
AERT
$26.8M
$2.65M 0.72%
250,000
– –
GCTS
48
GCT Semiconductor Holding
GCTS
$70.9M
$2.6M 0.71%
241,509
-158,491
-40% -$1.71M
BOCN
49
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.52M 0.68%
234,848
– –
HHLA
50
DELISTED
HH&L Acquisition Co.
HHLA
$2.42M 0.66%
+227,876
New +$2.42M
1
2
3 4 5