SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+1.55%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$224M
Cap. Flow %
-155.88%
Top 10 Hldgs %
47.59%
Holding
235
New
19
Increased
4
Reduced
97
Closed
56

Top Buys

1
DMYY icon
dMY Squared
DMYY
$5.29M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.18M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.17M
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.13M
5
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.45M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$14.6M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$14.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
4
CCVI
Churchill Capital Corp VI
CCVI
$9.13M
5
CNDA
Concord Acquisition Corp II
CNDA
$8.83M

Sector Composition

1 Financials 52.53%
2 Materials 8.21%
3 Industrials 7.98%
4 Healthcare 6.4%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPX.WS icon
126
Amprius Technologies Warrants
AMPX.WS
$203M
– –
0
– –
ASTS icon
127
AST SpaceMobile
ASTS
$13.2B
– –
-10,000
Closed -$38K
BAERW icon
128
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
– –
0
– –
BCYC
129
Bicycle Therapeutics
BCYC
$511M
– –
-5,000
Closed -$100K
BE icon
130
Bloom Energy
BE
$12.4B
– –
-5,000
Closed -$66.3K
BMBL icon
131
Bumble
BMBL
$642M
– –
-5,000
Closed -$74.6K
BNZI icon
132
Banzai International
BNZI
$11.5M
– –
-330,000
Closed -$3.49M
BROS icon
133
Dutch Bros
BROS
$9.12B
– –
-2,500
Closed -$58.1K
BTMWW
134
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
– –
0
– –
CAVA icon
135
CAVA Group
CAVA
$7.83B
– –
-5,000
Closed -$153K
COCHW icon
136
Envoy Medical, Inc Warrant
COCHW
– –
0
– –
COCH icon
137
Envoy Medical
COCH
$26.5M
– –
-500,000
Closed -$5.22M
GRBK icon
138
Green Brick Partners
GRBK
$3.04B
– –
-5,000
Closed -$208K
HASI icon
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-7,500
Closed -$159K
IOVA icon
140
Iovance Biotherapeutics
IOVA
$807M
– –
-10,000
Closed -$45.5K
LBRT icon
141
Liberty Energy
LBRT
$1.82B
– –
-6,300
Closed -$117K
LNZAW icon
142
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
– –
0
– –
LVROW icon
143
Lavoro Limited Warrant
LVROW
– –
0
– –
MNYWW
144
MoneyHero Limited Warrants
MNYWW
$1.89M
– –
0
– –
MSGE icon
145
Madison Square Garden
MSGE
$1.93B
– –
-231
Closed -$7.6K
NSSC icon
146
Napco Security Technologies
NSSC
$1.36B
– –
-5,000
Closed -$111K
NTRA icon
147
Natera
NTRA
$23.1B
– –
-970
Closed -$42.9K
OPTX icon
148
Syntec Optics
OPTX
$58.7M
– –
-115,000
Closed -$1.22M
OVV icon
149
Ovintiv
OVV
$10.8B
– –
-5,000
Closed -$238K
PERF.WS icon
150
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
– –
0
– –
4 5
6
7 8