SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-2.7%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
-$17.8M
Cap. Flow
-$19.1M
Cap. Flow %
-31.03%
Top 10 Hldgs %
52.89%
Holding
154
New
38
Increased
2
Reduced
20
Closed
40

Top Buys

1
LINE
Lineage, Inc. Common Stock
LINE
$980K
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$872K
3
PACS icon
PACS Group
PACS
$799K
4
MBAVU
M3-Brigade Acquisition V Corp. Units
MBAVU
$752K
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$751K

Top Sells

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.29M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$2.73M
3
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.69M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.1M
5
CNDA
Concord Acquisition Corp II
CNDA
$1.98M

Sector Composition

1 Financials 26.82%
2 Materials 19.28%
3 Healthcare 8.63%
4 Industrials 4.2%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDT
76
Ardent Health, Inc.
ARDT
$1.84B
$91.9K 0.15%
+5,000
New +$91.9K
BNAI
77
Brand Engagement Network
BNAI
$13.7M
$83.2K 0.13%
+80,000
New +$83.2K
CNTA
78
Centessa Pharmaceuticals
CNTA
$2.12B
$80K 0.13%
5,000
-5,000
-50% -$80K
LOGC
79
DELISTED
ContextLogic
LOGC
$78.1K 0.13%
+14,323
New +$78.1K
ONL
80
Orion Office REIT
ONL
$166M
$74.1K 0.12%
+18,515
New +$74.1K
BTSG icon
81
BrightSpring Health Services
BTSG
$4.27B
$73.4K 0.12%
5,000
-14,293
-74% -$210K
ETNB icon
82
89bio
ETNB
$1.28B
$65K 0.1%
8,786
– –
TCOM icon
83
Trip.com Group
TCOM
$47.7B
$59.4K 0.1%
+1,000
New +$59.4K
ANNX icon
84
Annexon
ANNX
$236M
$59.2K 0.1%
10,000
– –
SVIIR icon
85
Spring Valley Acquisition Corp. II Rights
SVIIR
$58K 0.09%
579,498
– –
WBTN
86
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.9B
$42.3K 0.07%
3,700
-1,300
-26% -$14.9K
WVE icon
87
Wave Life Sciences
WVE
$1.3B
$41K 0.07%
+5,000
New +$41K
BLEUR
88
DELISTED
bleuacacia ltd Rights
BLEUR
$40.4K 0.06%
1,294,306
– –
IVVD icon
89
Invivyd
IVVD
$209M
$27.2K 0.04%
+26,706
New +$27.2K
ABVX
90
Abivax
ABVX
$6.47B
– –
-7,500
Closed -$99.2K
ABLLW
91
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
ABP
92
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-150,000
Closed -$1.72M
ADUS icon
93
Addus HomeCare
ADUS
$2.06B
– –
-500
Closed -$58.1K
ALIT icon
94
Alight
ALIT
$2.02B
– –
-5,000
Closed -$36.9K
APP icon
95
Applovin
APP
$169B
– –
-7,500
Closed -$624K
ATS icon
96
ATS Corp
ATS
$2.65B
– –
-5,000
Closed -$162K
BAERW icon
97
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
– –
0
– –
BNZI icon
98
Banzai International
BNZI
$10.9M
– –
-83
Closed -$7.01K
BRKR icon
99
Bruker
BRKR
$4.52B
– –
-10,000
Closed -$638K
BROS icon
100
Dutch Bros
BROS
$9.07B
– –
-10,000
Closed -$414K
2 3
4
5 6