SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
1-Year Return
10.61%
This Quarter Return
+1.09%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$26.9M
(-4.7%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
325
New
72
Increased
14
Reduced
23
Closed
78
Top Buys
| 1 |
Lavoro
LVRO
|
$11.2M |
| 2 |
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
|
$6.15M |
| 3 |
TWOA
two
TWOA
|
$5.13M |
| 4 |
EOCW
Elliott Opportunity II Corp.
EOCW
|
$4.99M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$4.82M |
Top Sells
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Healthcare | 4.07% |
| 3 | Technology | 3.7% |
| 4 | Industrials | 2.51% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORS
101
DELISTED
Corsair Partnering Corporation
CORS
| $731K | 0.13% |
71,556
| – | – |
|
|
UTAAU
102
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $675K | 0.12% |
64,194
| – | – |
|
103
Restaurant Brands International
QSR
$20.3B
| $671K | 0.12% |
+10,000
| New | +$671K |
|
104
Dynatrace
DT
$15B
| $635K | 0.12% |
+15,000
| New | +$635K |
|
105
Nextracker
NXT
$10.1B
| $598K | 0.11% |
+16,496
| New | +$598K |
|
106
Corebridge Financial
CRBG
$18.4B
| $546K | 0.1% |
34,100
-23,100
| -40% | -$370K |
|
107
AerCap
AER
$22.2B
| $429K | 0.08% |
+7,629
| New | +$429K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $428K | 0.08% |
5,000
| – | – |
|
109
Atlas Energy Solutions
AESI
$1.36B
| $426K | 0.08% |
+25,000
| New | +$426K |
|
110
Option Care Health
OPCH
$4.65B
| $381K | 0.07% |
12,000
-6,800
| -36% | -$216K |
|
|
KRTX
111
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $363K | 0.07% |
+2,000
| New | +$363K |
|
112
Alight
ALIT
$1.98B
| $350K | 0.06% |
38,000
+8,000
| +27% | +$73.7K |
|
113
Constellation Brands
STZ
$25.9B
| $339K | 0.06% |
1,500
| – | – |
|
114
Mobileye
MBLY
$11.5B
| $325K | 0.06% |
7,500
-7,500
| -50% | -$325K |
|
115
Portillo's
PTLO
$488M
| $321K | 0.06% |
15,000
+5,000
| +50% | +$107K |
|
116
Biomea Fusion
BMEA
$108M
| $310K | 0.06% |
+10,000
| New | +$310K |
|
|
HSAI
117
Hesai Group
HSAI
$3.47B
| $297K | 0.05% |
+19,193
| New | +$297K |
|
|
RMGCU
118
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $274K | 0.05% |
27,050
-34,766
| -56% | -$353K |
|
119
Apellis Pharmaceuticals
APLS
$3.55B
| $264K | 0.05% |
+4,000
| New | +$264K |
|
120
Bumble
BMBL
$644M
| $254K | 0.05% |
+13,000
| New | +$254K |
|
121
Portland General Electric
POR
$4.65B
| $244K | 0.04% |
5,000
| – | – |
|
122
PG&E
PCG
$33.5B
| $243K | 0.04% |
15,000
-5,000
| -25% | -$80.9K |
|
|
ESMT
123
DELISTED
EngageSmart, Inc.
ESMT
| $241K | 0.04% |
12,500
+10,000
| +400% | +$193K |
|
124
Agilon Health
AGL
$485M
| $238K | 0.04% |
10,000
-3,000
| -23% | -$71.3K |
|
125
89bio
ETNB
$1.3B
| $228K | 0.04% |
+15,000
| New | +$228K |
|