SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+6.5%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
-$8.76M
Cap. Flow
-$8.16M
Cap. Flow %
-15.4%
Top 10 Hldgs %
47.71%
Holding
156
New
56
Increased
10
Reduced
23
Closed
30

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$2.15M
2
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$1.51M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$1.42M
4
ETHMU
Dynamix Corporation Unit
ETHMU
$1.25M
5
FACTU
FACT II Acquisition Corp. Unit
FACTU
$1.25M

Top Sells

1
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$4.36M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$3.14M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$2.16M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.4M
5
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.39M

Sector Composition

1 Materials 22.64%
2 Financials 17.55%
3 Healthcare 7.79%
4 Consumer Discretionary 6.74%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANNX icon
101
Annexon
ANNX
$229M
$51.3K 0.1%
10,000
– –
WBTN
102
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
$50.2K 0.09%
3,700
– –
BDMDW
103
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$48.2K 0.09%
+234,880
New +$48.2K
ZETA icon
104
Zeta Global
ZETA
$4.42B
$45K 0.08%
2,500
-2,500
-50% -$45K
SVIIR icon
105
Spring Valley Acquisition Corp. II Rights
SVIIR
$40.7K 0.08%
579,498
– –
COCHW icon
106
Envoy Medical, Inc Warrant
COCHW
$595K
$27.5K 0.05%
+589,886
New +$27.5K
CAMP icon
107
CAMP4 Therapeutics Corporation Common Stock
CAMP
$29.2M
$26.1K 0.05%
+5,000
New +$26.1K
ABPWW
108
Abpro Holdings, Inc. Warrant
ABPWW
$22.4K 0.04%
+358,427
New +$22.4K
HYAC.WS icon
109
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$15.2K 0.03%
+100,000
New +$15.2K
PLMJW
110
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$14.5K 0.03%
+80,545
New +$14.5K
IVVD icon
111
Invivyd
IVVD
$208M
$11.8K 0.02%
26,706
– –
BAERW icon
112
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.2M
$7.97K 0.02%
+182,440
New +$7.97K
ZAPPW
113
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$4.69K 0.01%
+617,496
New +$4.69K
SVIIW icon
114
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$2.4K ﹤0.01%
+46,176
New +$2.4K
PPYAW
115
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.06K ﹤0.01%
+79,200
New +$2.06K
AERT
116
Aeries Technology
AERT
$26.4M
– –
-251,405
Closed -$577K
ALGM icon
117
Allegro MicroSystems
ALGM
$5.53B
– –
-5,000
Closed -$117K
ANSCU
118
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-70,000
Closed -$742K
APG icon
119
APi Group
APG
$14.6B
– –
-7,500
Closed -$165K
BTM icon
120
Bitcoin Depot
BTM
$235M
– –
-87,792
Closed -$139K
CCCS icon
121
CCC Intelligent Solutions
CCCS
$6.28B
– –
-10,000
Closed -$111K
CLBR.U
122
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-74,100
Closed -$762K
CNTA
123
Centessa Pharmaceuticals
CNTA
$2.13B
– –
-5,000
Closed -$80K
FANG icon
124
Diamondback Energy
FANG
$41.2B
– –
-2,500
Closed -$431K
NDAQ icon
125
Nasdaq
NDAQ
$54B
– –
-5,000
Closed -$365K
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5
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