SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-0.43%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$43.6M
Cap. Flow %
-42.92%
Top 10 Hldgs %
53.52%
Holding
201
New
33
Increased
8
Reduced
34
Closed
56

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.01M
2
SDST
Stardust Power Inc. Common Stock
SDST
$2.18M
3
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.35M
4
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
$1.34M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$1.01M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$7.24M
2
PORT
Southport Acquisition Corporation
PORT
$4.79M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$4.61M
4
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.1M
5
HEI.A icon
HEICO Class A
HEI.A
$3.41M

Sector Composition

1 Financials 54.14%
2 Materials 11.49%
3 Industrials 5.56%
4 Technology 4.19%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
151
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
152
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-178,436
Closed -$1.94M
SQSP
153
DELISTED
Squarespace, Inc.
SQSP
– –
-2,392
Closed -$79K
BHACW
154
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
XFINW
155
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
SOAR.WS
156
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
CNDA.WS
157
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
CVIIW
158
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
KRNLW
159
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
KRNL
160
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-100,000
Closed -$1.07M
TRTL.WS
161
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
OCAXW
162
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
BLUA
163
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-35,405
Closed -$377K
PUCKW
164
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
SCRMU
165
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-675,000
Closed -$7.24M
SCRMW
166
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
AEON.WS
167
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
0
– –
TWOA
168
DELISTED
two
TWOA
– –
-200,000
Closed -$2.12M
PEPLW
169
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
PORT
170
DELISTED
Southport Acquisition Corporation
PORT
– –
-450,000
Closed -$4.79M
ROSS.WS
171
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
ROSS
172
DELISTED
Ross Acquisition Corp II
ROSS
– –
-40,845
Closed -$445K
IRRX
173
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-146,500
Closed -$1.61M
IRRX.WS
174
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– –
RCACW
175
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– –
5 6
7
8 9