SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+0.33%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$216M
Cap. Flow
-$221M
Cap. Flow %
-67.78%
Top 10 Hldgs %
40.38%
Holding
308
New
94
Increased
15
Reduced
39
Closed
101

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$18.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.3M
3
APGB
Apollo Strategic Growth Capital II
APGB
$9.6M
4
PORT
Southport Acquisition Corporation
PORT
$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
$6.1M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$26M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$20.2M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTY
101
Getty Realty Corp
GTY
$1.6B
$169K 0.04%
5,000
– –
AMPX.WS icon
102
Amprius Technologies Warrants
AMPX.WS
$203M
$169K 0.04%
+351,805
New +$169K
RIVN icon
103
Rivian
RIVN
$17.5B
$167K 0.04%
10,000
– –
KGS icon
104
Kodiak Gas Services
KGS
$3.1B
$162K 0.04%
+10,000
New +$162K
IRRX.WS
105
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$147K 0.03%
+394,362
New +$147K
PRME icon
106
Prime Medicine
PRME
$595M
$147K 0.03%
10,000
– –
LCAHW
107
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$144K 0.03%
+862,115
New +$144K
PNST.WS
108
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$137K 0.03%
+622,220
New +$137K
FDMT icon
109
4D Molecular Therapeutics
FDMT
$302M
$136K 0.03%
+7,500
New +$136K
GTES icon
110
Gates Industrial
GTES
$6.54B
$135K 0.03%
+10,000
New +$135K
COCO icon
111
Vita Coco
COCO
$2.08B
$134K 0.03%
+5,000
New +$134K
DAWN icon
112
Day One Biopharmaceuticals
DAWN
$766M
$119K 0.03%
+10,000
New +$119K
COGT icon
113
Cogent Biosciences
COGT
$1.83B
$118K 0.03%
+10,000
New +$118K
PRPC.WS
114
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$115K 0.03%
+608,310
New +$115K
WHD icon
115
Cactus
WHD
$2.77B
$114K 0.03%
2,700
-2,300
-46% -$97.3K
SNCY icon
116
Sun Country Airlines
SNCY
$713M
$112K 0.02%
5,000
– –
FLG
117
Flagstar Financial, Inc.
FLG
$5.33B
$112K 0.02%
+3,333
New +$112K
SNDX icon
118
Syndax Pharmaceuticals
SNDX
$1.39B
$105K 0.02%
5,000
– –
EXC icon
119
Exelon
EXC
$43.8B
$102K 0.02%
2,500
-2,500
-50% -$102K
SEDA.WS
120
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$92.4K 0.02%
+874,497
New +$92.4K
IVCPW
121
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$89.8K 0.02%
+977,355
New +$89.8K
BBIO icon
122
BridgeBio Pharma
BBIO
$9.91B
$86K 0.02%
5,000
– –
BMBL icon
123
Bumble
BMBL
$657M
$83.9K 0.02%
5,000
-8,000
-62% -$134K
BE icon
124
Bloom Energy
BE
$12.3B
$81.8K 0.02%
5,000
– –
BAERW icon
125
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$78.4K 0.02%
+386,884
New +$78.4K
3 4
5
6 7