SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-0.43%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$43.6M
Cap. Flow %
-42.92%
Top 10 Hldgs %
53.52%
Holding
201
New
33
Increased
8
Reduced
34
Closed
56

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.01M
2
SDST
Stardust Power Inc. Common Stock
SDST
$2.18M
3
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.35M
4
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
$1.34M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$1.01M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$7.24M
2
PORT
Southport Acquisition Corporation
PORT
$4.79M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$4.61M
4
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.1M
5
HEI.A icon
HEICO Class A
HEI.A
$3.41M

Sector Composition

1 Financials 54.14%
2 Materials 11.49%
3 Industrials 5.56%
4 Technology 4.19%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNZI icon
101
Banzai International
BNZI
$10.4M
$25.2K 0.02%
+41,251
New +$25.2K
ABLLW
102
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
AGL icon
103
Agilon Health
AGL
$526M
– –
-12,500
Closed -$157K
AMPX.WS icon
104
Amprius Technologies Warrants
AMPX.WS
$209M
– –
0
– –
ARM icon
105
Arm
ARM
$141B
– –
-4,000
Closed -$301K
ATMU icon
106
Atmus Filtration Technologies
ATMU
$3.68B
– –
-5,000
Closed -$117K
BAERW icon
107
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.3M
– –
0
– –
BMEA icon
108
Biomea Fusion
BMEA
$121M
– –
-3,715
Closed -$53.9K
CCCS icon
109
CCC Intelligent Solutions
CCCS
$6.38B
– –
-10,000
Closed -$114K
CNM icon
110
Core & Main
CNM
$12.3B
– –
-9,910
Closed -$400K
COCHW icon
111
Envoy Medical, Inc Warrant
COCHW
$595K
– –
0
– –
COGT icon
112
Cogent Biosciences
COGT
$1.67B
– –
-5,980
Closed -$35.2K
CRNX icon
113
Crinetics Pharmaceuticals
CRNX
$3.14B
– –
-2,990
Closed -$106K
CWAN icon
114
Clearwater Analytics
CWAN
$5.91B
– –
-5,000
Closed -$100K
DMYY.WS icon
115
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
– –
0
– –
DV icon
116
DoubleVerify
DV
$2.61B
– –
-5,992
Closed -$220K
ECVT icon
117
Ecovyst
ECVT
$1.04B
– –
-7,500
Closed -$73.3K
FDMT icon
118
4D Molecular Therapeutics
FDMT
$287M
– –
-4,486
Closed -$90.9K
FLNC icon
119
Fluence Energy
FLNC
$910M
– –
-5,000
Closed -$119K
GTES icon
120
Gates Industrial
GTES
$6.47B
– –
-5,980
Closed -$80.3K
HSAI
121
Hesai Group
HSAI
$3.3B
– –
-9,824
Closed -$87.5K
KGS icon
122
Kodiak Gas Services
KGS
$3.12B
– –
-5,981
Closed -$120K
KNF icon
123
Knife River
KNF
$4.54B
– –
-2,500
Closed -$165K
LNZAW icon
124
LanzaTech Global, Inc. Warrant
LNZAW
$4.17M
– –
0
– –
LVROW icon
125
Lavoro Limited Warrant
LVROW
$333K
– –
0
– –
3 4
5
6 7