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
GDYN icon
176
Grid Dynamics Holdings
GDYN
$666M
– –
-6,000
Closed -$55.5K
GH icon
177
Guardant Health
GH
$7.65B
– –
-1,001
Closed -$35.8K
GTY
178
Getty Realty Corp
GTY
$1.62B
– –
-5,000
Closed -$169K
HESM icon
179
Hess Midstream
HESM
$5.41B
– –
-2,500
Closed -$76.7K
LNZAW icon
180
LanzaTech Global, Inc. Warrant
LNZAW
$4.64M
– –
-464,728
Closed -$182K
LVROW icon
181
Lavoro Limited Warrant
LVROW
$306K
– –
-427,323
Closed -$322K
OPCH icon
182
Option Care Health
OPCH
$4.67B
– –
0
– –
PERF.WS icon
183
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
– –
-35,000
Closed -$5.01K
RCKTW icon
184
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
– –
-203,321
Closed -$38.6K
RNR icon
185
RenaissanceRe
RNR
$11.5B
– –
-5,000
Closed -$933K
STZ icon
186
Constellation Brands
STZ
$25.7B
– –
-4,000
Closed -$985K
TMCI icon
187
Treace Medical Concepts
TMCI
$453M
– –
-2,500
Closed -$64K
WHD icon
188
Cactus
WHD
$2.97B
– –
-2,700
Closed -$114K
ZAPPW
189
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-987,064
Closed -$50.3K
AIRJW
190
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
– –
0
– –
GCTS.WS
191
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
– –
0
– –
ABPWW
192
Abpro Holdings, Inc. Warrant
ABPWW
– –
-521,261
Closed -$15.7K
ASBP
193
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
– –
-150,000
Closed -$1.56M
SKGRW
194
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– –
SKGRU
195
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-675,000
Closed -$7.56M
NKGNW
196
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
– –
PLMJW
197
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-340,021
Closed -$14.1K
BOCNW
198
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
IVCPW
199
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-977,355
Closed -$89.8K
PNST.WS
200
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
– –
-622,220
Closed -$137K
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