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
WRAC
176
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-157,500
Closed -$1.65M
LCAHW
177
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
ACAHW
178
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
ACAH
179
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-107,246
Closed -$1.14M
SHAP
180
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-125,000
Closed -$1.35M
CPTK
181
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-122,294
Closed -$1.3M
IMGN
182
DELISTED
Immunogen Inc
IMGN
– –
-2,000
Closed -$59.3K
HHLA
183
DELISTED
HH&L Acquisition Co.
HHLA
– –
-42,726
Closed -$457K
NSTB
184
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-85,000
Closed -$873K
ESMT
185
DELISTED
EngageSmart, Inc.
ESMT
– –
-4,635
Closed -$106K
NSTB.WS
186
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
– –
SEDA.WS
187
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
188
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
– –
ZAPPW
189
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
0
– –
AIRJ
190
Montana Technologies Corp
AIRJ
$278M
– –
-175,000
Closed -$1.88M
AIRJW
191
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
– –
0
– –
ABPWW
192
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– –
SVIIU
193
Spring Valley Acquisition Corp. II Unit
SVIIU
– –
-92,353
Closed -$1.01M
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,000
Closed -$261K
SKGRW
195
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– –
NKGN
196
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-442,622
Closed -$4.61M
PLMJW
197
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
PPYAW
198
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
BOCNW
199
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
IVCPW
200
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– –
5 6 7
8
9