SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+0.33%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$216M
Cap. Flow
-$221M
Cap. Flow %
-67.78%
Top 10 Hldgs %
40.38%
Holding
308
New
94
Increased
15
Reduced
39
Closed
101

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$18.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.3M
3
APGB
Apollo Strategic Growth Capital II
APGB
$9.6M
4
PORT
Southport Acquisition Corporation
PORT
$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
$6.1M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$26M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$20.2M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB
51
DELISTED
Northern Star Investment Corp. II
NSTB
$2.04M 0.45%
200,000
– –
ABL icon
52
Abacus Life
ABL
$668M
$1.7M 0.38%
170,484
-20,391
-11% -$204K
ROSS
53
DELISTED
Ross Acquisition Corp II
ROSS
$1.7M 0.38%
160,686
-265,060
-62% -$2.8M
ASBP
54
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.4M
$1.56M 0.35%
+150,000
New +$1.56M
BLEU
55
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.54M 0.34%
+150,000
New +$1.54M
EOCW
56
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.41M 0.31%
136,172
-351,328
-72% -$3.64M
PUCK
57
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.4M 0.31%
134,812
– –
AACT.U icon
58
Ares Acquisition Corp II Units
AACT.U
$603M
$1.36M 0.3%
+133,073
New +$1.36M
OPTX icon
59
Syntec Optics
OPTX
$58.3M
$1.2M 0.27%
115,000
– –
KVUE icon
60
Kenvue
KVUE
$39.3B
$1.19M 0.26%
+45,000
New +$1.19M
AEON icon
61
AEON Biopharma
AEON
$8.83M
$1.17M 0.26%
1,627
-185
-10% -$133K
PEPL
62
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.13M 0.25%
107,841
-41,159
-28% -$430K
MBLY icon
63
Mobileye
MBLY
$11.4B
$1.08M 0.24%
28,200
+20,700
+276% +$795K
DT icon
64
Dynatrace
DT
$14.9B
$1.03M 0.23%
20,000
+5,000
+33% +$257K
ALCYU icon
65
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$1.02M 0.23%
+99,686
New +$1.02M
STZ icon
66
Constellation Brands
STZ
$25.9B
$985K 0.22%
4,000
+2,500
+167% +$615K
CRBG icon
67
Corebridge Financial
CRBG
$18.5B
$955K 0.21%
54,100
+20,000
+59% +$353K
RNR icon
68
RenaissanceRe
RNR
$11.7B
$933K 0.21%
+5,000
New +$933K
AAC
69
DELISTED
Ares Acquisition Corporation
AAC
$839K 0.19%
79,355
-100,125
-56% -$1.06M
SCRM
70
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$805K 0.18%
78,000
-100,000
-56% -$1.03M
NXT icon
71
Nextracker
NXT
$10.1B
$796K 0.18%
20,000
+3,504
+21% +$139K
ONYX
72
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$653K 0.14%
60,378
-39,622
-40% -$428K
ATMU icon
73
Atmus Filtration Technologies
ATMU
$3.69B
$560K 0.12%
+25,499
New +$560K
KDP icon
74
Keurig Dr Pepper
KDP
$39.5B
$469K 0.1%
15,000
+10,000
+200% +$313K
UTAAU
75
DELISTED
UTA Acquisition Corporation Units
UTAAU
$410K 0.09%
38,758
-25,436
-40% -$269K
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