SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.47%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$39.3M
Cap. Flow
+$42.9M
Cap. Flow %
11.75%
Top 10 Hldgs %
34.97%
Holding
269
New
72
Increased
3
Reduced
30
Closed
84

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$21.4M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$16.9M
3
CNDA
Concord Acquisition Corp II
CNDA
$13.1M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.22M

Top Sells

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.7M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$15.4M
3
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$8.76M
4
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.56M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$5.19M

Sector Composition

1 Financials 56.29%
2 Technology 7.95%
3 Industrials 7.87%
4 Healthcare 6.3%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAVA icon
126
CAVA Group
CAVA
$7.73B
$153K 0.04%
5,000
– –
CRNX icon
127
Crinetics Pharmaceuticals
CRNX
$3.35B
$149K 0.04%
+5,000
New +$149K
IMGN
128
DELISTED
Immunogen Inc
IMGN
$130K 0.04%
+8,174
New +$130K
DAWN icon
129
Day One Biopharmaceuticals
DAWN
$773M
$123K 0.03%
10,000
– –
LBRT icon
130
Liberty Energy
LBRT
$1.7B
$117K 0.03%
6,300
-8,700
-58% -$161K
BLEUR
131
DELISTED
bleuacacia ltd Rights
BLEUR
$116K 0.03%
2,323,732
– –
GTES icon
132
Gates Industrial
GTES
$6.68B
$116K 0.03%
10,000
– –
SQSP
133
DELISTED
Squarespace, Inc.
SQSP
$116K 0.03%
+4,000
New +$116K
NSSC icon
134
Napco Security Technologies
NSSC
$1.41B
$111K 0.03%
5,000
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$21.7B
$102K 0.03%
10,000
– –
SLRN
136
DELISTED
ACELYRIN
SLRN
$102K 0.03%
10,000
– –
BCYC
137
Bicycle Therapeutics
BCYC
$496M
$100K 0.03%
+5,000
New +$100K
COGT icon
138
Cogent Biosciences
COGT
$1.82B
$97.5K 0.03%
10,000
– –
FDMT icon
139
4D Molecular Therapeutics
FDMT
$340M
$95.5K 0.03%
7,500
– –
PRME icon
140
Prime Medicine
PRME
$663M
$95.4K 0.03%
10,000
– –
EVTC icon
141
Evertec
EVTC
$2.21B
$93K 0.03%
+2,500
New +$93K
SHLS icon
142
Shoals Technologies Group
SHLS
$1.2B
$91.3K 0.02%
+5,000
New +$91.3K
SGMT icon
143
Sagimet Biosciences
SGMT
$231M
$88K 0.02%
+10,000
New +$88K
BMEA icon
144
Biomea Fusion
BMEA
$114M
$85.3K 0.02%
+6,200
New +$85.3K
EXC icon
145
Exelon
EXC
$43.9B
$82.7K 0.02%
2,189
-311
-12% -$11.8K
SVIIR icon
146
Spring Valley Acquisition Corp. II Rights
SVIIR
$76.8K 0.02%
+512,125
New +$76.8K
BMBL icon
147
Bumble
BMBL
$697M
$74.6K 0.02%
5,000
– –
SNCY icon
148
Sun Country Airlines
SNCY
$702M
$74.2K 0.02%
5,000
– –
PR icon
149
Permian Resources
PR
$9.75B
$69.8K 0.02%
+5,000
New +$69.8K
BE icon
150
Bloom Energy
BE
$13.4B
$66.3K 0.02%
5,000
– –
4 5
6
7 8