SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-0.43%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$43.6M
Cap. Flow %
-42.92%
Top 10 Hldgs %
53.52%
Holding
201
New
33
Increased
8
Reduced
34
Closed
56

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.01M
2
SDST
Stardust Power Inc. Common Stock
SDST
$2.18M
3
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.35M
4
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
$1.34M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$1.01M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$7.24M
2
PORT
Southport Acquisition Corporation
PORT
$4.79M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$4.61M
4
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.1M
5
HEI.A icon
HEICO Class A
HEI.A
$3.41M

Sector Composition

1 Financials 54.14%
2 Materials 11.49%
3 Industrials 5.56%
4 Technology 4.19%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITA
26
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1M 0.97%
93,103
-106,897
-53% -$1.15M
GEHC icon
27
GE HealthCare
GEHC
$33.7B
$1M 0.97%
+11,000
New +$1M
KDP icon
28
Keurig Dr Pepper
KDP
$39.5B
$920K 0.89%
30,000
+20,000
+200% +$613K
BLEU
29
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$906K 0.87%
85,033
– –
BZAI
30
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$865K 0.83%
77,996
– –
AACT.U icon
31
Ares Acquisition Corp II Units
AACT.U
$805K 0.78%
76,034
– –
CLBR.U
32
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$773K 0.75%
74,100
– –
SPKLU
33
Spark I Acquisition Corp. Unit
SPKLU
$761K 0.73%
73,479
– –
BROS icon
34
Dutch Bros
BROS
$9.12B
$743K 0.72%
+22,500
New +$743K
AERT
35
Aeries Technology
AERT
$34.2M
$728K 0.7%
283,268
-77,278
-21% -$199K
ANSCU
36
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$715K 0.69%
70,000
– –
INTA icon
37
Intapp
INTA
$3.78B
$686K 0.66%
+20,000
New +$686K
IGTA
38
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$679K 0.66%
62,500
– –
PWSC
39
DELISTED
PowerSchool Holdings, Inc.
PWSC
$639K 0.62%
+30,000
New +$639K
TBBB icon
40
BBB Foods
TBBB
$3.09B
$595K 0.57%
+25,000
New +$595K
AACI
41
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$593K 0.57%
53,506
-53,503
-50% -$593K
SNX icon
42
TD Synnex
SNX
$12.2B
$566K 0.55%
5,000
+2,010
+67% +$227K
VCXB
43
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$539K 0.52%
50,000
-50,000
-50% -$539K
NDAQ icon
44
Nasdaq
NDAQ
$54.4B
$528K 0.51%
+8,362
New +$528K
BOCN
45
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$524K 0.51%
47,400
– –
PR icon
46
Permian Resources
PR
$10B
$486K 0.47%
27,500
+12,500
+83% +$221K
SN icon
47
SharkNinja
SN
$16.5B
$467K 0.45%
7,500
+2,500
+50% +$156K
AS icon
48
Amer Sports
AS
$21.8B
$425K 0.41%
+26,100
New +$425K
BHAC
49
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$415K 0.4%
39,505
-56,396
-59% -$592K
NETDU icon
50
Nabors Energy Transition Corp. II Unit
NETDU
$389K 0.38%
37,079
– –
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