SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-1.76%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
-$22.1M
Cap. Flow
-$23.1M
Cap. Flow %
-29%
Top 10 Hldgs %
53.71%
Holding
163
New
30
Increased
4
Reduced
20
Closed
40

Top Buys

1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$1.01M
2
WAY
Waystar Holding Corp
WAY
$860K
3
ULS icon
UL Solutions
ULS
$738K
4
KVUE icon
Kenvue
KVUE
$727K
5
VIK icon
Viking Holdings
VIK
$679K

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.06M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.18M
3
CNDA
Concord Acquisition Corp II
CNDA
$2.19M
4
SDST
Stardust Power Inc. Common Stock
SDST
$2.18M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.05M

Sector Composition

1 Financials 46.16%
2 Materials 14.82%
3 Healthcare 6.86%
4 Industrials 4.55%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAPPW
126
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
0
– –
AS icon
127
Amer Sports
AS
$21B
– –
-26,100
Closed -$425K
AIRJW
128
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
– –
0
– –
RDDT icon
129
Reddit
RDDT
$43.4B
– –
-1,600
Closed -$78.9K
GCTS.WS
130
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
– –
0
– –
SDST
131
Stardust Power Inc. Common Stock
SDST
$26.3M
– –
-193,254
Closed -$2.18M
ABPWW
132
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– –
SKGRW
133
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– –
PLMJW
134
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
PPYAW
135
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
BOCNW
136
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
IGTA
137
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-62,500
Closed -$679K
IVCPW
138
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– –
PNST.WS
139
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
140
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
DPCS
141
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-105,570
Closed -$1.16M
DPCSW
142
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
ONYXW
143
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
JWSM.WS
144
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
– –
0
– –
ZPTA
145
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$0 ﹤0.01%
+341,500
New –
BHACW
146
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
XFINW
147
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
PWSC
148
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-30,000
Closed -$639K
CNDA.WS
149
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
CVIIW
150
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
3 4 5
6
7