SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.33%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$216M
Cap. Flow
-$221M
Cap. Flow %
-67.78%
Top 10 Hldgs %
40.38%
Holding
308
New
94
Increased
15
Reduced
39
Closed
101

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$18.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.3M
3
APGB
Apollo Strategic Growth Capital II
APGB
$9.6M
4
PORT
Southport Acquisition Corporation
PORT
$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
$6.1M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$26M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$20.2M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HESM icon
126
Hess Midstream
HESM
$5.34B
$76.7K 0.02%
+2,500
New +$76.7K
SCRMW
127
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$75.9K 0.02%
+542,298
New +$75.9K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$21.7B
$75.3K 0.02%
+10,000
New +$75.3K
CVIIW
129
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$71.7K 0.02%
+511,991
New +$71.7K
TMCI icon
130
Treace Medical Concepts
TMCI
$453M
$64K 0.01%
2,500
-2,500
-50% -$64K
ONYXW
131
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$62.6K 0.01%
+1,271,332
New +$62.6K
EVGO icon
132
EVgo
EVGO
$529M
$62.1K 0.01%
+15,529
New +$62.1K
GDYN icon
133
Grid Dynamics Holdings
GDYN
$662M
$55.5K 0.01%
6,000
– –
KCGI.WS
134
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$50.5K 0.01%
+634,114
New +$50.5K
ZAPPW
135
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$50.3K 0.01%
+987,064
New +$50.3K
ASTS icon
136
AST SpaceMobile
ASTS
$11.4B
$47K 0.01%
+10,000
New +$47K
GFX.WS
137
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$47K 0.01%
+361,397
New +$47K
BTMWW
138
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$44.2K 0.01%
+327,248
New +$44.2K
JWSM.WS
139
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
$44K 0.01%
+879,856
New +$44K
RCKTW icon
140
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$38.6K 0.01%
+203,321
New +$38.6K
CPAAW
141
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$37.9K 0.01%
+757,269
New +$37.9K
GH icon
142
Guardant Health
GH
$7.5B
$35.8K 0.01%
+1,001
New +$35.8K
CCV.WS
143
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$32.6K 0.01%
+181,174
New +$32.6K
JUN.WS
144
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$30.9K 0.01%
+992,902
New +$30.9K
XFINW
145
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$28.3K 0.01%
+351,235
New +$28.3K
NSTD.WS
146
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$21.5K ﹤0.01%
+372,224
New +$21.5K
KRNLW
147
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$21.4K ﹤0.01%
+196,392
New +$21.4K
RCACW
148
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$19.7K ﹤0.01%
+346,873
New +$19.7K
FICVW
149
DELISTED
Frontier Investment Corp Warrants
FICVW
$16K ﹤0.01%
+83,067
New +$16K
ABPWW
150
Abpro Holdings, Inc. Warrant
ABPWW
$15.7K ﹤0.01%
+521,261
New +$15.7K
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6
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