SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
1-Year Est. Return
10.61%
1 Year Est. Return
+10.61%
AUM
$34.3M
AUM Growth
-$18.6M
(-35%)
Holding
135
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.01M | |
| 3 | +$855K | |
| 4 |
SAIL
SailPoint Inc
SAIL
|
+$563K |
| 5 |
American Electric Power
AEP
|
+$546K |
Top Sells
| 1 | +$12M | |
| 2 | +$1.93M | |
| 3 | +$1.49M | |
| 4 |
Haymaker Acquisition Corp 4 Units
HYAC.U
|
+$1.35M |
| 5 |
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
|
+$880K |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 7.37% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Energy | 5.32% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEG
126
Seaport Entertainment Group
SEG
$303M
| – | – |
-8,251
|
|
||
|
MBX
127
MBX Biosciences
MBX
$1.11B
| – | – |
-5,000
|
|
||
|
FVR
128
FrontView REIT
FVR
$266M
| – | – |
-7,500
|
|
||
|
UPB
129
Upstream Bio Inc
UPB
$1.28B
| – | – |
-10,000
|
|
||
|
PLMJW
130
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| – | – |
-80,545
|
|
||
|
PLMJ
131
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| – | – |
-79,143
|
|
||
|
PPYAW
132
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
| – | – |
-79,200
|
|
||
133
InvenTrust Properties
IVT
$2.12B
| – | – |
-5,000
|
|
||
134
Invivyd
IVVD
$330M
| – | – |
-26,706
|
|
||
135
CAMP4 Therapeutics
CAMP
$89.7M
| – | – |
-5,000
|
|