SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-2.7%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
-$17.8M
Cap. Flow
-$19.1M
Cap. Flow %
-31.03%
Top 10 Hldgs %
52.89%
Holding
154
New
38
Increased
2
Reduced
20
Closed
40

Top Buys

1
LINE
Lineage, Inc. Common Stock
LINE
$980K
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$872K
3
PACS icon
PACS Group
PACS
$799K
4
MBAVU
M3-Brigade Acquisition V Corp. Units
MBAVU
$752K
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$751K

Top Sells

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.29M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$2.73M
3
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.69M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.1M
5
CNDA
Concord Acquisition Corp II
CNDA
$1.98M

Sector Composition

1 Financials 26.82%
2 Materials 19.28%
3 Healthcare 8.63%
4 Industrials 4.2%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPO icon
101
CompoSecure
CMPO
$1.9B
– –
-12,040
Closed -$68K
COCHW icon
102
Envoy Medical, Inc Warrant
COCHW
$646K
– –
0
– –
DINO icon
103
HF Sinclair
DINO
$9.65B
– –
-4,500
Closed -$240K
DNB
104
DELISTED
Dun & Bradstreet
DNB
– –
-10,000
Closed -$92.6K
DT icon
105
Dynatrace
DT
$15B
– –
-2,500
Closed -$112K
GPCR icon
106
Structure Therapeutics
GPCR
$1.14B
– –
-1,000
Closed -$39.3K
INTA icon
107
Intapp
INTA
$3.72B
– –
-10,000
Closed -$367K
JAMF icon
108
Jamf
JAMF
$1.19B
– –
-5,000
Closed -$82.5K
KDP icon
109
Keurig Dr Pepper
KDP
$39.7B
– –
-17,500
Closed -$585K
MAX icon
110
MediaAlpha
MAX
$675M
– –
-6,000
Closed -$79K
MBIN icon
111
Merchants Bancorp
MBIN
$1.51B
– –
-5,000
Closed -$203K
RARE icon
112
Ultragenyx Pharmaceutical
RARE
$3.01B
– –
-7,500
Closed -$308K
REVG icon
113
REV Group
REVG
$3B
– –
-5,000
Closed -$124K
RXRX icon
114
Recursion Pharmaceuticals
RXRX
$1.97B
– –
-1,000
Closed -$7.5K
SPWR icon
115
Complete Solaria, Inc. Common Stock
SPWR
$126M
– –
-98,108
Closed -$110K
SVIIW icon
116
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
– –
0
– –
ZAPPW
117
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
0
– –
TBBB icon
118
BBB Foods
TBBB
$2.98B
– –
-15,000
Closed -$358K
AIRJW
119
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
– –
0
– –
GCTS.WS
120
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
– –
0
– –
BOLD
121
Boundless Bio
BOLD
$25.3M
– –
-7,500
Closed -$29K
CTNM
122
Contineum Therapeutics
CTNM
$308M
– –
-5,000
Closed -$88.1K
ZK icon
123
Zeekr
ZK
$7.39B
– –
-5,000
Closed -$94.2K
BOW
124
Bowhead Specialty Holdings
BOW
$1.11B
– –
-5,000
Closed -$127K
TEM
125
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
– –
-3,900
Closed -$137K
3 4
5
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