SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-1.76%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$23.1M
Cap. Flow %
-29%
Top 10 Hldgs %
53.71%
Holding
163
New
30
Increased
4
Reduced
20
Closed
40

Top Buys

1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$1.01M
2
WAY
Waystar Holding Corp
WAY
$860K
3
ULS icon
UL Solutions
ULS
$738K
4
KVUE icon
Kenvue
KVUE
$727K
5
VIK icon
Viking Holdings
VIK
$679K

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.06M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.18M
3
CNDA
Concord Acquisition Corp II
CNDA
$2.19M
4
SDST
Stardust Power Inc. Common Stock
SDST
$2.18M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.05M

Sector Composition

1 Financials 46.16%
2 Materials 14.82%
3 Healthcare 6.86%
4 Industrials 4.55%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNTA
76
Centessa Pharmaceuticals
CNTA
$2.13B
$90.3K 0.11%
+10,000
New +$90.3K
CTNM
77
Contineum Therapeutics
CTNM
$297M
$88.1K 0.11%
+5,000
New +$88.1K
JAMF icon
78
Jamf
JAMF
$1.21B
$82.5K 0.1%
+5,000
New +$82.5K
MAX icon
79
MediaAlpha
MAX
$613M
$79K 0.1%
+6,000
New +$79K
ETNB icon
80
89bio
ETNB
$1.37B
$70.4K 0.09%
8,786
– –
SVIIR icon
81
Spring Valley Acquisition Corp. II Rights
SVIIR
$69.6K 0.09%
579,498
– –
CMPO icon
82
CompoSecure
CMPO
$1.94B
$68K 0.08%
+10,000
New +$68K
ADUS icon
83
Addus HomeCare
ADUS
$2.08B
$58.1K 0.07%
+500
New +$58.1K
ANNX icon
84
Annexon
ANNX
$225M
$49K 0.06%
+10,000
New +$49K
BLEUR
85
DELISTED
bleuacacia ltd Rights
BLEUR
$45.3K 0.06%
1,294,306
– –
GPCR icon
86
Structure Therapeutics
GPCR
$1.14B
$39.3K 0.05%
+1,000
New +$39.3K
ALIT icon
87
Alight
ALIT
$2.07B
$36.9K 0.05%
5,000
-5,000
-50% -$36.9K
BOLD
88
Boundless Bio
BOLD
$25.7M
$29K 0.04%
7,500
– –
RXRX icon
89
Recursion Pharmaceuticals
RXRX
$2.02B
$7.5K 0.01%
+1,000
New +$7.5K
BNZI icon
90
Banzai International
BNZI
$10.1M
$7.01K 0.01%
41,251
– –
AFJKU
91
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
– –
-142,000
Closed -$1.54M
KCGI.WS
92
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
SEDA.WS
93
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
0
– –
NSTB.WS
94
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
AEON.WS
95
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
0
– –
DSAQ
96
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-320,677
Closed -$51.3K
SCRMW
97
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
SCRM
98
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-753,000
Closed -$8.06M
CMCA
99
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-125,000
Closed -$1.38M
VCXB
100
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-50,000
Closed -$539K
2 3
4
5 6