SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-1.76%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$23.1M
Cap. Flow %
-29%
Top 10 Hldgs %
53.71%
Holding
163
New
30
Increased
4
Reduced
20
Closed
40

Top Buys

1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$1.01M
2
WAY
Waystar Holding Corp
WAY
$860K
3
ULS icon
UL Solutions
ULS
$738K
4
KVUE icon
Kenvue
KVUE
$727K
5
VIK icon
Viking Holdings
VIK
$679K

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.06M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.18M
3
CNDA
Concord Acquisition Corp II
CNDA
$2.19M
4
SDST
Stardust Power Inc. Common Stock
SDST
$2.18M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.05M

Sector Composition

1 Financials 46.16%
2 Materials 14.82%
3 Healthcare 6.86%
4 Industrials 4.55%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL.WS
101
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
PEGR
102
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-194,900
Closed -$2.05M
KRNLW
103
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
CVIIW
104
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
CNDA.WS
105
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
PWSC
106
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-30,000
Closed -$639K
XFINW
107
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
BHACW
108
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
ZPTA
109
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$0 ﹤0.01%
+341,500
New –
JWSM.WS
110
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
ONYXW
111
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
DPCSW
112
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
DPCS
113
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-105,570
Closed -$1.16M
BLEUW
114
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
PNST.WS
115
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
– –
0
– –
IVCPW
116
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– –
IGTA
117
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-62,500
Closed -$679K
BOCNW
118
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
PPYAW
119
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
PLMJW
120
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
SKGRW
121
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– –
ABPWW
122
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– –
SDST
123
Stardust Power Inc. Common Stock
SDST
$32.7M
– –
-193,254
Closed -$2.18M
GCTS.WS
124
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
– –
0
– –
RDDT icon
125
Reddit
RDDT
$41.8B
– –
-1,600
Closed -$78.9K
3 4
5
6 7