SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-2.7%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
-$17.8M
Cap. Flow
-$19.1M
Cap. Flow %
-31.03%
Top 10 Hldgs %
52.89%
Holding
154
New
38
Increased
2
Reduced
20
Closed
40

Top Buys

1
LINE
Lineage, Inc. Common Stock
LINE
$980K
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$872K
3
PACS icon
PACS Group
PACS
$799K
4
MBAVU
M3-Brigade Acquisition V Corp. Units
MBAVU
$752K
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$751K

Top Sells

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.29M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$2.73M
3
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.69M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.1M
5
CNDA
Concord Acquisition Corp II
CNDA
$1.98M

Sector Composition

1 Financials 26.82%
2 Materials 19.28%
3 Healthcare 8.63%
4 Industrials 4.2%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB.WS
151
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
WTMA
152
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-112,500
Closed -$1.25M
SEDA.WS
153
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
0
– –
KCGI.WS
154
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
3 4 5 6
7