SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$817K
3
+$631K
4
APACU
StoneBridge Acquisition II Corp Units
APACU
+$598K
5
ATEX icon
Anterix
ATEX
+$587K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$831K
4
WLAC
Willow Lane Acquisition Corp
WLAC
+$767K
5
HNGE
Hinge Health
HNGE
+$657K

Sector Composition

1 Financials 40.05%
2 Technology 11.97%
3 Healthcare 9.92%
4 Industrials 6.33%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAV
76
M3-Brigade Acquisition V Corp
MBAV
$381M
$158K 0.47%
15,000
-14,549
FLY
77
Firefly Aerospace
FLY
$2.68B
$147K 0.44%
+5,000
VG
78
Venture Global Inc
VG
$16.8B
$142K 0.42%
10,000
CHAC
79
Crane Harbor Acquisition Corp
CHAC
$335M
$121K 0.36%
+11,921
FIGXU
80
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$120K 0.36%
11,888
+1,009
CAEP
81
Cantor Equity Partners III
CAEP
$357M
$116K 0.35%
11,250
-7,150
KIDZ
82
Classover Holdings
KIDZ
$9.23M
$109K 0.32%
90,000
FCRS.U
83
FutureCrest Acquisition Corp Units
FCRS.U
$106K 0.32%
+10,000
ONCHU
84
1RT Acquisition Corp Units
ONCHU
$158M
$106K 0.31%
+10,000
GCTS.WS
85
GCT Semiconductor Holding Warrants
GCTS.WS
$4.17M
$75K 0.22%
400,248
-27,379
TTAM
86
Titan America SA
TTAM
$2.95B
$74.7K 0.22%
5,000
-10,000
HYAC.WS icon
87
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$72.6K 0.22%
162,499
KDP icon
88
Keurig Dr Pepper
KDP
$38.3B
$63.8K 0.19%
2,500
-7,500
FIG
89
Figma
FIG
$17.7B
$51.9K 0.15%
+1,000
BEAGR
90
Bold Eagle Acquisition Corp Right
BEAGR
$40.5K 0.12%
150,000
VAL.WS icon
91
Valaris Ltd Warrants
VAL.WS
$183M
$34.4K 0.1%
12,296
LOKVW
92
Live Oak Acquisition Corp V Warrants
LOKVW
$10.1M
$24K 0.07%
49,500
COCHW icon
93
Envoy Medical Warrant
COCHW
$717K
$22.2K 0.07%
589,886
FACTW
94
FACT II Acquisition Corp Warrant
FACTW
$17.5K 0.05%
62,550
MBAVW
95
M3-Brigade Acquisition V Corp Warrant
MBAVW
$11.5M
$14.9K 0.04%
12,191
-12,809
ANNAW
96
AleAnna Inc Warrant
ANNAW
$7.71M
$14.2K 0.04%
74,647
BLSH
97
Bullish
BLSH
$6.18B
$12.7K 0.04%
+200
AAM.WS
98
AA Mission Acquisition Corp Warrants
AAM.WS
$12K 0.04%
+75,000
FTW.WS
99
EQV Ventures Acquisition Warrants
FTW.WS
$10K 0.03%
20,000
-9,287
ABPWW
100
Abpro Holdings Warrant
ABPWW
$8.46K 0.03%
358,427
2 3
4
5 6