SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+1.55%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$224M
Cap. Flow %
-155.88%
Top 10 Hldgs %
47.59%
Holding
235
New
19
Increased
4
Reduced
97
Closed
56

Top Buys

1
DMYY icon
dMY Squared
DMYY
$5.29M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.18M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.17M
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.13M
5
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.45M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$14.6M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$14.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
4
CCVI
Churchill Capital Corp VI
CCVI
$9.13M
5
CNDA
Concord Acquisition Corp II
CNDA
$8.83M

Sector Composition

1 Financials 52.53%
2 Materials 8.21%
3 Industrials 7.98%
4 Healthcare 6.4%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
151
PTC
PTC
$25.6B
– –
-1,968
Closed -$279K
RIVN icon
152
Rivian
RIVN
$16.5B
– –
-10,000
Closed -$243K
ROL icon
153
Rollins
ROL
$27.4B
– –
-10,000
Closed -$373K
SHLS icon
154
Shoals Technologies Group
SHLS
$1.09B
– –
-5,000
Closed -$91.3K
SNCY icon
155
Sun Country Airlines
SNCY
$706M
– –
-5,000
Closed -$74.2K
SNDX icon
156
Syndax Pharmaceuticals
SNDX
$1.41B
– –
-3,000
Closed -$43.6K
SOAR icon
157
Volato Group
SOAR
$9.43M
– –
-217,689
Closed -$2.34M
TEVA icon
158
Teva Pharmaceuticals
TEVA
$21.1B
– –
-10,000
Closed -$102K
ZAPPW
159
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
0
– –
AIRJW
160
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
– –
0
– –
GCTS.WS
161
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
– –
0
– –
ABPWW
162
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– –
SKGRW
163
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– –
PNST
164
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-400,000
Closed -$4.21M
PLMJW
165
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
PPYAW
166
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
BOCNW
167
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
IVCP
168
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-450,000
Closed -$4.79M
IVCPW
169
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– –
MOND
170
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-10,000
Closed -$35.7K
PNST.WS
171
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
– –
THCPW
172
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
BLEUW
173
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
DPCSW
174
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
ONYXW
175
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
5 6
7
8 9