SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+1.55%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$224M
Cap. Flow %
-155.88%
Top 10 Hldgs %
47.59%
Holding
235
New
19
Increased
4
Reduced
97
Closed
56

Top Buys

1
DMYY icon
dMY Squared
DMYY
$5.29M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.18M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.17M
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.13M
5
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.45M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$14.6M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$14.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
4
CCVI
Churchill Capital Corp VI
CCVI
$9.13M
5
CNDA
Concord Acquisition Corp II
CNDA
$8.83M

Sector Composition

1 Financials 52.53%
2 Materials 8.21%
3 Industrials 7.98%
4 Healthcare 6.4%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFE
101
Safehold
SAFE
$1.18B
$105K 0.07%
4,492
-5,508
-55% -$129K
TRMD icon
102
TORM
TRMD
$2.13B
$102K 0.07%
+3,350
New +$102K
BLEUR
103
DELISTED
bleuacacia ltd Rights
BLEUR
$102K 0.07%
2,035,568
-288,164
-12% -$14.4K
ETNB icon
104
89bio
ETNB
$1.34B
$100K 0.07%
8,986
-6,014
-40% -$67.2K
CWAN icon
105
Clearwater Analytics
CWAN
$6.04B
$100K 0.07%
5,000
-18,655
-79% -$374K
PTLO icon
106
Portillo's
PTLO
$509M
$95.5K 0.07%
5,997
-4,003
-40% -$63.8K
SIBN icon
107
SI-BONE Inc
SIBN
$719M
$95.4K 0.07%
4,546
-3,054
-40% -$64.1K
FDMT icon
108
4D Molecular Therapeutics
FDMT
$288M
$90.9K 0.06%
4,486
-3,014
-40% -$61.1K
HSAI
109
Hesai Group
HSAI
$3.41B
$87.5K 0.06%
9,824
-6,569
-40% -$58.5K
XPRO icon
110
Expro
XPRO
$1.44B
$87.4K 0.06%
5,487
-7,013
-56% -$112K
DAWN icon
111
Day One Biopharmaceuticals
DAWN
$769M
$87.3K 0.06%
5,980
-4,020
-40% -$58.7K
BLBD icon
112
Blue Bird Corp
BLBD
$1.85B
$83K 0.06%
3,080
-6,920
-69% -$187K
GTES icon
113
Gates Industrial
GTES
$6.58B
$80.3K 0.06%
5,980
-4,020
-40% -$53.9K
SQSP
114
DELISTED
Squarespace, Inc.
SQSP
$79K 0.05%
2,392
-1,608
-40% -$53.1K
ECVT icon
115
Ecovyst
ECVT
$1.04B
$73.3K 0.05%
7,500
-10,000
-57% -$97.7K
SVIIR icon
116
Spring Valley Acquisition Corp. II Rights
SVIIR
$71.7K 0.05%
512,125
– –
IMGN
117
DELISTED
Immunogen Inc
IMGN
$59.3K 0.04%
2,000
-6,174
-76% -$183K
BMEA icon
118
Biomea Fusion
BMEA
$116M
$53.9K 0.04%
3,715
-2,485
-40% -$36.1K
SLRN
119
DELISTED
ACELYRIN
SLRN
$44.6K 0.03%
5,980
-4,020
-40% -$30K
COGT icon
120
Cogent Biosciences
COGT
$1.69B
$35.2K 0.02%
5,980
-4,020
-40% -$23.6K
LZ icon
121
LegalZoom.com
LZ
$2B
$33.8K 0.02%
2,990
-2,010
-40% -$22.7K
SGMT icon
122
Sagimet Biosciences
SGMT
$244M
$32.4K 0.02%
5,986
-4,014
-40% -$21.8K
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
$30.6K 0.02%
2,990
-2,010
-40% -$20.6K
PRME icon
124
Prime Medicine
PRME
$578M
$9.6K 0.01%
1,084
-8,916
-89% -$79K
ABLLW
125
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
3 4
5
6 7