SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-0.13%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
Cap. Flow
-$18.7M
Cap. Flow %
-54.59%
Top 10 Hldgs %
38.79%
Holding
135
New
20
Increased
8
Reduced
31
Closed
45

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.37M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$1.01M
3
ETR icon
Entergy
ETR
$855K
4
SAIL
SailPoint, Inc. Common Stock
SAIL
$563K
5
AEP icon
American Electric Power
AEP
$546K

Top Sells

1
LVRO icon
Lavoro
LVRO
$12M
2
DMYY icon
dMY Squared
DMYY
$1.93M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$1.49M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$1.35M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$880K

Sector Composition

1 Financials 19.95%
2 Healthcare 7.37%
3 Consumer Discretionary 5.55%
4 Energy 5.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUNA
76
Auna
AUNA
$469M
$71.1K 0.21%
10,000
-5,000
-33% -$35.6K
AS icon
77
Amer Sports
AS
$21B
$66.8K 0.19%
2,500
-7,500
-75% -$200K
SVIIR icon
78
Spring Valley Acquisition Corp. II Rights
SVIIR
$56.2K 0.16%
579,498
– –
ONL
79
Orion Office REIT
ONL
$167M
$53.7K 0.16%
25,093
– –
ALIT icon
80
Alight
ALIT
$2.07B
$44.5K 0.13%
7,500
-2,500
-25% -$14.8K
HYAC.WS icon
81
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$34K 0.1%
162,499
+62,499
+62% +$13.1K
GCTS.WS
82
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$31K 0.09%
427,627
– –
COCHW icon
83
Envoy Medical, Inc Warrant
COCHW
$595K
$19.5K 0.06%
589,886
– –
ANNAW
84
AleAnna, Inc. Warrant
ANNAW
$9.74M
$18.7K 0.05%
74,647
-600,858
-89% -$150K
ABPWW
85
Abpro Holdings, Inc. Warrant
ABPWW
$9.14K 0.03%
358,427
– –
BDMDW
86
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$8.12K 0.02%
108,100
-126,780
-54% -$9.52K
PR icon
87
Permian Resources
PR
$9.73B
$6.93K 0.02%
500
-7,000
-93% -$97K
ZAPPW
88
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.43K 0.02%
617,496
– –
SVIIW icon
89
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$4.46K 0.01%
31,862
-14,314
-31% -$2K
BAERW icon
90
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$945 ﹤0.01%
17,690
-164,750
-90% -$8.8K
PPYAW
91
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-79,200
Closed -$2.06K
PLMJ
92
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-79,143
Closed -$880K
PLMJW
93
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-80,545
Closed -$14.5K
UPB
94
Upstream Bio, Inc. Common Stock
UPB
$1.08B
– –
-10,000
Closed -$164K
FVR
95
FrontView REIT, Inc.
FVR
$271M
– –
-7,500
Closed -$136K
MBX
96
MBX Biosciences, Inc. Common Stock
MBX
$484M
– –
-5,000
Closed -$92.2K
SEG
97
Seaport Entertainment Group Inc.
SEG
$312M
– –
-8,251
Closed -$231K
LINE
98
Lineage, Inc. Common Stock
LINE
$9.38B
– –
-7,500
Closed -$439K
TWFG
99
TWFG, Inc. Common Stock
TWFG
$402M
– –
-5,000
Closed -$154K
WBTN
100
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
– –
-3,700
Closed -$50.2K
2 3
4
5 6