SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+6.89%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$39M
AUM Growth
+$39M
Cap. Flow
+$3.64M
Cap. Flow %
9.35%
Top 10 Hldgs %
36.13%
Holding
150
New
60
Increased
8
Reduced
12
Closed
48

Top Buys

1
BEAG
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$1.57M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$1.3M
3
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$1.29M
4
LOKV
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$1.07M
5
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$1.05M

Top Sells

1
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$1.55M
2
ETHMU
Dynamix Corporation Unit
ETHMU
$1.28M
3
FACTU
FACT II Acquisition Corp. Unit
FACTU
$1.26M
4
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$1.09M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$1.03M

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 Shares
Change % 		Capital Flow
FIGXU
76
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$109K 0.28%
+10,879
New +$109K
SPWR icon
77
Complete Solaria, Inc. Common Stock
SPWR
$125M
$91.1K 0.23%
+49,484
New +$91.1K
BBNX
78
Beta Bionics, Inc. Common Stock
BBNX
$827M
$87.4K 0.22%
6,000
– –
SVIIR icon
79
Spring Valley Acquisition Corp. II Rights
SVIIR
$81.1K 0.21%
579,498
– –
ONL
80
Orion Office REIT
ONL
$167M
$53.4K 0.14%
25,093
– –
SVV icon
81
Savers
SVV
$1.88B
$51K 0.13%
+5,000
New +$51K
HYAC.WS icon
82
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
$49.6K 0.13%
162,499
– –
VAL.WS icon
83
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$216M
$47.5K 0.12%
+12,296
New +$47.5K
BEAGR
84
Bold Eagle Acquisition Corp. Right
BEAGR
$47.1K 0.12%
+150,000
New +$47.1K
MBAVW
85
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.4M
$43.8K 0.11%
+25,000
New +$43.8K
GCTS.WS
86
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
$41.5K 0.11%
427,627
– –
LOKVW
87
Live Oak Acquisition Corp. V Warrants
LOKVW
$34.7K 0.09%
+49,500
New +$34.7K
ALDFW
88
Aldel Financial II Inc. Warrants
ALDFW
$5.98M
$26K 0.07%
+50,000
New +$26K
ETHMW
89
Dynamix Corporation Warrant
ETHMW
$17.9M
$24.7K 0.06%
+63,486
New +$24.7K
EQV.WS
90
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$21.5K 0.06%
+29,287
New +$21.5K
COCHW icon
91
Envoy Medical, Inc Warrant
COCHW
$595K
$20.8K 0.05%
589,886
– –
VOYG
92
Voyager Technologies, Inc.
VOYG
$1.77B
$19.6K 0.05%
+500
New +$19.6K
ANNAW
93
AleAnna, Inc. Warrant
ANNAW
$9.74M
$17.5K 0.05%
74,647
– –
FACTW
94
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$17.2K 0.04%
+62,550
New +$17.2K
CCIXW
95
Churchill Capital Corp IX Warrant
CCIXW
$5.03M
$9.5K 0.02%
+10,000
New +$9.5K
BDMDW
96
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$8.66K 0.02%
108,100
– –
ABPWW
97
Abpro Holdings, Inc. Warrant
ABPWW
$8.26K 0.02%
358,427
– –
VCICW
98
Vine Hill Capital Investment Corp. Warrant
VCICW
$6.11K 0.02%
+25,250
New +$6.11K
NHICW
99
NewHold Investment Corp III Warrants
NHICW
$3.24M
$6.07K 0.02%
+12,500
New +$6.07K
SVIIW icon
100
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$4.25K 0.01%
30,362
-1,500
-5% -$210
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4
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