SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
1-Year Return
10.61%
This Quarter Return
+6.5%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
-$8.76M
(-14%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
156
New
56
Increased
10
Reduced
23
Closed
30
Top Buys
| 1 |
Haymaker Acquisition Corp 4
HYAC
|
$2.15M |
| 2 |
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
|
$1.51M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.42M |
| 4 |
ETHMU
Dynamix Corporation Unit
ETHMU
|
$1.25M |
| 5 |
FACTU
FACT II Acquisition Corp. Unit
FACTU
|
$1.25M |
Top Sells
Sector Composition
| 1 | Materials | 22.64% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RXO
RXO
$2.68B
| $143K | 0.27% |
6,000
-5,000
| -45% | -$119K |
|
|
FVR
77
FrontView REIT, Inc.
FVR
$271M
| $136K | 0.26% |
+7,500
| New | +$136K |
|
78
Ibotta
IBTA
$751M
| $130K | 0.25% |
2,000
-1,500
| -43% | -$97.6K |
|
|
WAY
79
Waystar Holding Corp
WAY
$6.49B
| $128K | 0.24% |
3,500
-16,500
| -83% | -$606K |
|
80
Acadia Realty Trust
AKR
$2.64B
| $121K | 0.23% |
+5,000
| New | +$121K |
|
81
Lucid Motors
LCID
$4.97B
| $121K | 0.23% |
+4,000
| New | +$121K |
|
82
Permian Resources
PR
$10.1B
| $108K | 0.2% |
7,500
-5,000
| -40% | -$71.9K |
|
83
Camping World
CWH
$1.11B
| $105K | 0.2% |
+5,000
| New | +$105K |
|
|
AUNA
84
Auna
AUNA
$471M
| $103K | 0.19% |
15,000
| – | – |
|
85
Sotera Health
SHC
$4.4B
| $103K | 0.19% |
7,500
-2,500
| -25% | -$34.2K |
|
86
Kodiak Gas Services
KGS
$3.2B
| $102K | 0.19% |
2,500
-5,000
| -67% | -$204K |
|
87
Macerich
MAC
$4.68B
| $99.6K | 0.19% |
+5,000
| New | +$99.6K |
|
|
ANNAW
88
AleAnna, Inc. Warrant
ANNAW
$8.53M
| $94.6K | 0.18% |
+675,505
| New | +$94.6K |
|
|
ONL
89
Orion Office REIT
ONL
$166M
| $93.1K | 0.18% |
25,093
+6,578
| +36% | +$24.4K |
|
|
MBX
90
MBX Biosciences, Inc. Common Stock
MBX
$434M
| $92.2K | 0.17% |
5,000
| – | – |
|
91
Aspen Aerogels
ASPN
$523M
| $89.1K | 0.17% |
+7,500
| New | +$89.1K |
|
|
RAPP
92
Rapport Therapeutics
RAPP
$560M
| $88.7K | 0.17% |
5,000
| – | – |
|
93
89bio
ETNB
$1.28B
| $88.3K | 0.17% |
11,286
+2,500
| +28% | +$19.6K |
|
94
Skyward Specialty Insurance
SKWD
$2.07B
| $85.1K | 0.16% |
1,683
-8,317
| -83% | -$420K |
|
95
Chewy
CHWY
$17B
| $83.7K | 0.16% |
2,500
-7,500
| -75% | -$251K |
|
96
American Healthcare REIT
AHR
$7.2B
| $71.1K | 0.13% |
2,500
-2,500
| -50% | -$71.1K |
|
97
Alight
ALIT
$2.02B
| $69.2K | 0.13% |
+10,000
| New | +$69.2K |
|
98
Trip.com Group
TCOM
$47.7B
| $68.7K | 0.13% |
1,000
| – | – |
|
99
Archrock
AROC
$4.47B
| $62.2K | 0.12% |
2,500
-2,500
| -50% | -$62.2K |
|
|
GCTS.WS
100
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
| $57.7K | 0.11% |
+427,627
| New | +$57.7K |
|