SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-2.7%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
-$17.8M
Cap. Flow
-$19.1M
Cap. Flow %
-31.03%
Top 10 Hldgs %
52.89%
Holding
154
New
38
Increased
2
Reduced
20
Closed
40

Top Buys

1
LINE
Lineage, Inc. Common Stock
LINE
$980K
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$872K
3
PACS icon
PACS Group
PACS
$799K
4
MBAVU
M3-Brigade Acquisition V Corp. Units
MBAVU
$752K
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$751K

Top Sells

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.29M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$2.73M
3
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.69M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.1M
5
CNDA
Concord Acquisition Corp II
CNDA
$1.98M

Sector Composition

1 Financials 26.82%
2 Materials 19.28%
3 Healthcare 8.63%
4 Industrials 4.2%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBBB icon
126
BBB Foods
TBBB
$3B
– –
-15,000
Closed -$358K
AIRJW
127
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
– –
0
– –
GCTS.WS
128
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
0
– –
BOLD
129
Boundless Bio
BOLD
$25.7M
– –
-7,500
Closed -$29K
CTNM
130
Contineum Therapeutics
CTNM
$322M
– –
-5,000
Closed -$88.1K
ZK icon
131
Zeekr
ZK
$7.43B
– –
-5,000
Closed -$94.2K
BOW
132
Bowhead Specialty Holdings
BOW
$1.08B
– –
-5,000
Closed -$127K
TEM
133
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
– –
-3,900
Closed -$137K
ABPWW
134
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– –
BZAI
135
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-77,169
Closed -$858K
PLMJW
136
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
PPYAW
137
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
MITA
138
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-93,103
Closed -$1.02M
BFAC
139
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-159,209
Closed -$1.76M
BOCNW
140
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
IVCPW
141
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– –
PNST.WS
142
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
143
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
TMTC
144
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-125,000
Closed -$1.37M
DPCSW
145
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
ONYXW
146
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
JWSM.WS
147
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
148
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-341,500
Closed –
BHAC
149
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-39,505
Closed -$423K
BHACW
150
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
3 4 5
6
7