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
SHC icon
76
Sotera Health
SHC
$4.62B
$120K 0.12%
+10,000
New +$120K
CHWY icon
77
Chewy
CHWY
$16.7B
$119K 0.12%
+7,500
New +$119K
DT icon
78
Dynatrace
DT
$15.2B
$116K 0.11%
2,500
-5,036
-67% -$234K
SYM icon
79
Symbotic
SYM
$5.08B
$113K 0.11%
+2,500
New +$113K
BILI icon
80
Bilibili
BILI
$9.18B
$112K 0.11%
+10,000
New +$112K
XPRO icon
81
Expro
XPRO
$1.44B
$110K 0.11%
5,487
– –
BOLD
82
Boundless Bio
BOLD
$25.1M
$107K 0.1%
+7,500
New +$107K
SPWR icon
83
Complete Solaria, Inc. Common Stock
SPWR
$125M
$106K 0.1%
176,598
-12,085
-6% -$7.26K
ETNB icon
84
89bio
ETNB
$1.39B
$102K 0.1%
8,786
-200
-2% -$2.33K
KVYO icon
85
Klaviyo
KVYO
$9.42B
$102K 0.1%
4,000
-2,000
-33% -$51K
ENLT icon
86
Enlight Renewable Energy
ENLT
$3.28B
$101K 0.1%
5,992
– –
DNB
87
DELISTED
Dun & Bradstreet
DNB
$100K 0.1%
10,000
-5,000
-33% -$50.2K
ALIT icon
88
Alight
ALIT
$2.03B
$98.5K 0.1%
10,000
-4,970
-33% -$49K
ARMK icon
89
Aramark
ARMK
$10.2B
$97.6K 0.09%
3,000
-2,992
-50% -$97.3K
FIHL icon
90
Fidelis Insurance
FIHL
$1.85B
$97.4K 0.09%
5,000
-5,000
-50% -$97.4K
SVV icon
91
Savers
SVV
$1.91B
$96.4K 0.09%
5,000
-3,971
-44% -$76.6K
BLBD icon
92
Blue Bird Corp
BLBD
$1.84B
$95.9K 0.09%
2,500
-580
-19% -$22.2K
CART icon
93
Maplebear
CART
$11.5B
$93.2K 0.09%
2,500
-3,480
-58% -$130K
SAFE
94
Safehold
SAFE
$1.17B
$92.5K 0.09%
4,492
– –
GFL icon
95
GFL Environmental
GFL
$18.1B
$86.3K 0.08%
2,500
-3,480
-58% -$120K
RDDT icon
96
Reddit
RDDT
$41B
$78.9K 0.08%
+1,600
New +$78.9K
TALO icon
97
Talos Energy
TALO
$1.74B
$69.7K 0.07%
+5,000
New +$69.7K
SVIIR icon
98
Spring Valley Acquisition Corp. II Rights
SVIIR
$69.5K 0.07%
579,498
+67,373
+13% +$8.09K
BLEUR
99
DELISTED
bleuacacia ltd Rights
BLEUR
$61K 0.06%
1,294,306
-741,262
-36% -$34.9K
DSAQ
100
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$51.3K 0.05%
+320,677
New +$51.3K
2 3
4
5 6