SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.3M
3 +$1.29M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$1.07M
5
ALDF
Aldel Financial II Inc
ALDF
+$1.05M

Sector Composition

1 Financials 48.63%
2 Healthcare 11.65%
3 Technology 9.34%
4 Industrials 7.49%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIGXU
76
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$109K 0.28%
+10,879
SPWR icon
77
SunPower Inc
SPWR
$154M
$91.1K 0.23%
+49,484
BBNX
78
Beta Bionics
BBNX
$1.3B
$87.4K 0.22%
6,000
SVIIR
79
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$81.1K 0.21%
579,498
ONL
80
Orion Office REIT
ONL
$123M
$53.4K 0.14%
25,093
SVV icon
81
Savers
SVV
$1.42B
$51K 0.13%
+5,000
HYAC.WS icon
82
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$49.6K 0.13%
162,499
VAL.WS icon
83
Valaris Ltd Warrants
VAL.WS
$183M
$47.5K 0.12%
+12,296
BEAGR
84
Bold Eagle Acquisition Corp Right
BEAGR
$47.1K 0.12%
+150,000
MBAVW
85
M3-Brigade Acquisition V Corp Warrant
MBAVW
$11.5M
$43.8K 0.11%
+25,000
GCTS.WS
86
GCT Semiconductor Holding Warrants
GCTS.WS
$4.17M
$41.5K 0.11%
427,627
LOKVW
87
Live Oak Acquisition Corp V Warrants
LOKVW
$10.1M
$34.6K 0.09%
+49,500
ALDFW
88
Aldel Financial II Inc Warrants
ALDFW
$6.9M
$26K 0.07%
+50,000
ETHMW
89
Dynamix Corp Warrant
ETHMW
$10.7M
$24.7K 0.06%
+63,486
FTW.WS
90
EQV Ventures Acquisition Warrants
FTW.WS
$21.5K 0.06%
+29,287
COCHW icon
91
Envoy Medical Warrant
COCHW
$717K
$20.8K 0.05%
589,886
VOYG
92
Voyager Technologies
VOYG
$1.26B
$19.6K 0.05%
+500
ANNAW
93
AleAnna Inc Warrant
ANNAW
$7.71M
$17.5K 0.05%
74,647
FACTW
94
FACT II Acquisition Corp Warrant
FACTW
$17.2K 0.04%
+62,550
CCIXW
95
Churchill Capital Corp IX Warrant
CCIXW
$6.22M
$9.5K 0.02%
+10,000
BDMDW
96
Baird Medical Investment Holdings Warrant
BDMDW
$683K
$8.66K 0.02%
108,100
ABPWW
97
Abpro Holdings Warrant
ABPWW
$8.26K 0.02%
358,427
VCICW
98
Vine Hill Capital Investment Corp Warrant
VCICW
$17.5M
$6.11K 0.02%
+25,250
NHICW
99
NewHold Investment Corp III Warrants
NHICW
$5.23M
$6.07K 0.02%
+12,500
SVIIW
100
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.25K 0.01%
30,362
-1,500