SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.47%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$39.3M
Cap. Flow
+$42.9M
Cap. Flow %
11.75%
Top 10 Hldgs %
34.97%
Holding
269
New
72
Increased
3
Reduced
30
Closed
84

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$21.4M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$16.9M
3
CNDA
Concord Acquisition Corp II
CNDA
$13.1M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.22M

Top Sells

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.7M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$15.4M
3
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$8.76M
4
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.56M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$5.19M

Sector Composition

1 Financials 56.29%
2 Technology 7.95%
3 Industrials 7.87%
4 Healthcare 6.3%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BROS icon
151
Dutch Bros
BROS
$9.07B
$58.1K 0.02%
+2,500
New +$58.1K
FLG
152
Flagstar Financial, Inc.
FLG
$5.38B
$56.7K 0.02%
1,667
-1,666
-50% -$56.7K
LZ icon
153
LegalZoom.com
LZ
$1.96B
$54.7K 0.01%
+5,000
New +$54.7K
EVGO icon
154
EVgo
EVGO
$509M
$52.5K 0.01%
15,529
– –
IOVA icon
155
Iovance Biotherapeutics
IOVA
$796M
$45.5K 0.01%
+10,000
New +$45.5K
SNDX icon
156
Syndax Pharmaceuticals
SNDX
$1.39B
$43.6K 0.01%
3,000
-2,000
-40% -$29K
NTRA icon
157
Natera
NTRA
$22.9B
$42.9K 0.01%
+970
New +$42.9K
ASTS icon
158
AST SpaceMobile
ASTS
$11.3B
$38K 0.01%
10,000
– –
MOND
159
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$35.7K 0.01%
+10,000
New +$35.7K
DSAQ
160
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$19.6K 0.01%
+978,705
New +$19.6K
MSGE icon
161
Madison Square Garden
MSGE
$1.92B
$7.6K ﹤0.01%
+231
New +$7.6K
ABL icon
162
Abacus Life
ABL
$625M
– –
-170,484
Closed -$1.7M
PLMJU
163
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-1,478,397
Closed -$15.4M
PPYAW
164
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-87,500
Closed -$6.73K
ABLLW
165
DELISTED
Abacus Life Warrant
ABLLW
– –
-1,015,339
Closed -$278K
AEON icon
166
AEON Biopharma
AEON
$8.94M
– –
-1,627
Closed -$1.17M
AMPX.WS icon
167
Amprius Technologies Warrants
AMPX.WS
$203M
– –
-351,805
Closed -$169K
BAERW icon
168
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
– –
-386,884
Closed -$78.4K
BBIO icon
169
BridgeBio Pharma
BBIO
$9.91B
– –
-5,000
Closed -$86K
BTMD icon
170
Biote Corp
BTMD
$107M
– –
0
– –
BTMWW
171
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
– –
-327,248
Closed -$44.2K
COCHW icon
172
Envoy Medical, Inc Warrant
COCHW
$646K
– –
0
– –
COCO icon
173
Vita Coco
COCO
$2.12B
– –
-5,000
Closed -$134K
COR icon
174
Cencora
COR
$56.7B
– –
0
– –
EG icon
175
Everest Group
EG
$14.5B
– –
-700
Closed -$239K
5 6
7
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