SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-0.43%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$43.6M
Cap. Flow %
-42.92%
Top 10 Hldgs %
53.52%
Holding
201
New
33
Increased
8
Reduced
34
Closed
56

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.01M
2
SDST
Stardust Power Inc. Common Stock
SDST
$2.18M
3
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.35M
4
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
$1.34M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$1.01M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$7.24M
2
PORT
Southport Acquisition Corporation
PORT
$4.79M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$4.61M
4
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.1M
5
HEI.A icon
HEICO Class A
HEI.A
$3.41M

Sector Composition

1 Financials 54.14%
2 Materials 11.49%
3 Industrials 5.56%
4 Technology 4.19%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$39.6B
– –
-2,500
Closed -$123K
LZ icon
127
LegalZoom.com
LZ
$2B
– –
-2,990
Closed -$33.8K
MBLY icon
128
Mobileye
MBLY
$11.4B
– –
-10,466
Closed -$453K
MNYWW
129
MoneyHero Limited Warrants
MNYWW
$1.89M
– –
0
– –
NXT icon
130
Nextracker
NXT
$9.95B
– –
-5,982
Closed -$280K
PERF.WS icon
131
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
– –
0
– –
POR icon
132
Portland General Electric
POR
$4.69B
– –
-2,988
Closed -$130K
PRME icon
133
Prime Medicine
PRME
$578M
– –
-1,084
Closed -$9.6K
PTLO icon
134
Portillo's
PTLO
$509M
– –
-5,997
Closed -$95.5K
SGMT icon
135
Sagimet Biosciences
SGMT
$244M
– –
-5,986
Closed -$32.4K
SIBN icon
136
SI-BONE Inc
SIBN
$719M
– –
-4,546
Closed -$95.4K
SLRN
137
DELISTED
ACELYRIN
SLRN
– –
-5,980
Closed -$44.6K
SRE icon
138
Sempra
SRE
$53.9B
– –
-2,500
Closed -$187K
SVIIW icon
139
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
– –
0
– –
TRMD icon
140
TORM
TRMD
$2.13B
– –
-3,350
Closed -$102K
USFD icon
141
US Foods
USFD
$17.5B
– –
-2,449
Closed -$111K
BNAI
142
Brand Engagement Network
BNAI
$13.2M
– –
-135,000
Closed -$1.43M
GCTS
143
GCT Semiconductor Holding
GCTS
$73.7M
– –
-49,456
Closed -$522K
GCTS.WS
144
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
– –
0
– –
FLG
145
Flagstar Financial, Inc.
FLG
$5.33B
– –
-2,990
Closed -$30.6K
PFTA
146
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-99,521
Closed -$1.05M
PNST.WS
147
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– –
BLEUW
148
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
DPCSW
149
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
ONYXW
150
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
4 5
6
7 8