SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+1.55%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$224M
Cap. Flow %
-155.88%
Top 10 Hldgs %
47.59%
Holding
235
New
19
Increased
4
Reduced
97
Closed
56

Top Buys

1
DMYY icon
dMY Squared
DMYY
$5.29M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.18M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.17M
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.13M
5
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.45M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$14.6M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$14.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
4
CCVI
Churchill Capital Corp VI
CCVI
$9.13M
5
CNDA
Concord Acquisition Corp II
CNDA
$8.83M

Sector Composition

1 Financials 52.53%
2 Materials 8.21%
3 Industrials 7.98%
4 Healthcare 6.4%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFJKU
26
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.45M 1%
+142,000
New +$1.45M
BNAI
27
Brand Engagement Network
BNAI
$13.2M
$1.43M 0.98%
135,000
-265,000
-66% -$2.81M
SHAP
28
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.35M 0.93%
+125,000
New +$1.35M
PRLH
29
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.34M 0.92%
+125,000
New +$1.34M
CPTK
30
DELISTED
Crown PropTech Acquisitions
CPTK
$1.3M 0.9%
122,294
-175,796
-59% -$1.87M
WTMA
31
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.21M 0.83%
112,500
-187,500
-63% -$2.01M
AACI
32
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.15M 0.79%
107,009
-157,506
-60% -$1.7M
DPCS
33
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.15M 0.79%
105,570
-223,340
-68% -$2.43M
ACAH
34
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.14M 0.78%
107,246
-104,325
-49% -$1.1M
KRNL
35
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.07M 0.74%
100,000
-114,430
-53% -$1.23M
VCXB
36
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$1.07M 0.74%
100,000
-112,500
-53% -$1.21M
PFTA
37
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.05M 0.72%
99,521
-100,479
-50% -$1.06M
EVE
38
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.04M 0.72%
96,342
-203,658
-68% -$2.2M
SVIIU
39
Spring Valley Acquisition Corp. II Unit
SVIIU
$1.01M 0.69%
92,353
-72,537
-44% -$794K
BHAC
40
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1M 0.69%
95,901
-300,099
-76% -$3.14M
BLEU
41
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$914K 0.63%
85,033
-64,967
-43% -$698K
AERT
42
Aeries Technology
AERT
$34.2M
$909K 0.62%
360,546
+110,546
+44% +$279K
NSTB
43
DELISTED
Northern Star Investment Corp. II
NSTB
$873K 0.6%
85,000
-115,000
-58% -$1.18M
BZAI
44
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$837K 0.58%
77,996
-222,004
-74% -$2.38M
AACT.U icon
45
Ares Acquisition Corp II Units
AACT.U
$798K 0.55%
76,034
-57,039
-43% -$599K
SPKLU
46
Spark I Acquisition Corp. Unit
SPKLU
$749K 0.52%
+73,479
New +$749K
CLBR.U
47
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$747K 0.51%
+74,100
New +$747K
CMCA
48
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$744K 0.51%
68,400
-331,600
-83% -$3.61M
ANSCU
49
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$711K 0.49%
+70,000
New +$711K
IGTA
50
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$666K 0.46%
62,500
-277,500
-82% -$2.96M
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