SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
1-Year Return
10.61%
This Quarter Return
+1.09%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$26.9M
(-4.7%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
325
New
72
Increased
14
Reduced
23
Closed
78
Top Buys
| 1 |
Lavoro
LVRO
|
$11.2M |
| 2 |
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
|
$6.15M |
| 3 |
TWOA
two
TWOA
|
$5.13M |
| 4 |
EOCW
Elliott Opportunity II Corp.
EOCW
|
$4.99M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$4.82M |
Top Sells
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Healthcare | 4.07% |
| 3 | Technology | 3.7% |
| 4 | Industrials | 2.51% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
151
Two Harbors Investment
TWO
$1.08B
| $110K | 0.02% |
+7,500
| New | +$110K |
|
152
Magnolia Oil & Gas
MGY
$4.38B
| $109K | 0.02% |
5,000
| – | – |
|
153
Skyward Specialty Insurance
SKWD
$2.03B
| $109K | 0.02% |
+5,000
| New | +$109K |
|
154
Syndax Pharmaceuticals
SNDX
$1.47B
| $106K | 0.02% |
5,000
| – | – |
|
155
Nuvalent
NUVL
$5.83B
| $104K | 0.02% |
4,000
-2,500
| -38% | -$65.2K |
|
156
LSB Industries
LXU
$602M
| $103K | 0.02% |
10,000
| – | – |
|
157
Sun Country Airlines
SNCY
$702M
| $103K | 0.02% |
+5,000
| New | +$103K |
|
158
Bloom Energy
BE
$13.4B
| $99.7K | 0.02% |
5,000
| – | – |
|
159
HilleVax
HLVX
$105M
| $99.2K | 0.02% |
6,000
| – | – |
|
160
Relay Therapeutics
RLAY
$710M
| $97.3K | 0.02% |
5,908
| – | – |
|
|
NTST
161
NETSTREIT Corp
NTST
$1.72B
| $91.4K | 0.02% |
5,000
| – | – |
|
162
Spring Valley Acquisition Corp. II Rights
SVIIR
| $86.2K | 0.02% |
431,000
| – | – |
|
163
BridgeBio Pharma
BBIO
$10.2B
| $82.9K | 0.02% |
+5,000
| New | +$82.9K |
|
164
Ecovyst
ECVT
$1.03B
| $82.9K | 0.02% |
7,500
-5,000
| -40% | -$55.3K |
|
165
VICI Properties
VICI
$35.8B
| $81.6K | 0.01% |
+2,500
| New | +$81.6K |
|
166
Vera Therapeutics
VERA
$1.54B
| $77.6K | 0.01% |
+10,000
| New | +$77.6K |
|
167
LanzaTech
LNZA
$44.5M
| $75.8K | 0.01% |
+195
| New | +$75.8K |
|
168
Roivant Sciences
ROIV
$8.82B
| $73.8K | 0.01% |
+10,000
| New | +$73.8K |
|
169
Grid Dynamics Holdings
GDYN
$662M
| $68.8K | 0.01% |
6,000
-1,677
| -22% | -$19.2K |
|
|
BRSP
170
BrightSpire Capital
BRSP
$772M
| $59K | 0.01% |
+10,000
| New | +$59K |
|
|
BLEUR
171
DELISTED
bleuacacia ltd Rights
BLEUR
| $54.8K | 0.01% |
1,778,102
+50,600
| +3% | +$1.56K |
|
172
Permian Resources
PR
$9.75B
| $52.5K | 0.01% |
+5,000
| New | +$52.5K |
|
|
TSVT
173
DELISTED
2seventy bio
TSVT
| $51K | 0.01% |
+5,000
| New | +$51K |
|
174
Veritex Holdings
VBTX
$1.87B
| $45.7K | 0.01% |
2,500
-5,000
| -67% | -$91.3K |
|
175
Zentalis Pharmaceuticals
ZNTL
$126M
| $43K | 0.01% |
2,500
-2,500
| -50% | -$43K |
|