SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.33%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$216M
Cap. Flow
-$221M
Cap. Flow %
-67.78%
Top 10 Hldgs %
40.38%
Holding
308
New
94
Increased
15
Reduced
39
Closed
101

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$18.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.3M
3
APGB
Apollo Strategic Growth Capital II
APGB
$9.6M
4
PORT
Southport Acquisition Corporation
PORT
$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
$6.1M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$26M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$20.2M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPCH icon
201
Option Care Health
OPCH
$4.72B
– –
-12,000
Closed -$381K
ORA icon
202
Ormat Technologies
ORA
$5.51B
– –
-2,500
Closed -$212K
PCG icon
203
PG&E
PCG
$33.2B
– –
-15,000
Closed -$243K
PR icon
204
Permian Resources
PR
$9.75B
– –
-5,000
Closed -$52.5K
PRVA icon
205
Privia Health
PRVA
$2.86B
– –
-5,000
Closed -$138K
QSR icon
206
Restaurant Brands International
QSR
$20.7B
– –
-10,000
Closed -$671K
RLAY icon
207
Relay Therapeutics
RLAY
$710M
– –
-5,908
Closed -$97.3K
ROIV icon
208
Roivant Sciences
ROIV
$8.82B
– –
-10,000
Closed -$73.8K
SHLS icon
209
Shoals Technologies Group
SHLS
$1.2B
– –
-5,000
Closed -$114K
SVIIR icon
210
Spring Valley Acquisition Corp. II Rights
SVIIR
– –
-431,000
Closed -$86.2K
TDW icon
211
Tidewater
TDW
$2.86B
– –
-3,500
Closed -$154K
TSVT
212
DELISTED
2seventy bio
TSVT
– –
-5,000
Closed -$51K
TWO
213
Two Harbors Investment
TWO
$1.08B
– –
-7,500
Closed -$110K
UDR icon
214
UDR
UDR
$13B
– –
-5,000
Closed -$205K
VBTX icon
215
Veritex Holdings
VBTX
$1.87B
– –
-2,500
Closed -$45.7K
VERA icon
216
Vera Therapeutics
VERA
$1.54B
– –
-10,000
Closed -$77.6K
VICI icon
217
VICI Properties
VICI
$35.8B
– –
-2,500
Closed -$81.6K
XPOF icon
218
Xponential Fitness
XPOF
$299M
– –
-5,000
Closed -$152K
XPRO icon
219
Expro
XPRO
$1.43B
– –
-7,500
Closed -$138K
ZNTL icon
220
Zentalis Pharmaceuticals
ZNTL
$126M
– –
-2,500
Closed -$43K
AIRJW
221
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
– –
0
– –
GCTS.WS
222
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
0
– –
BZAI
223
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-400,000
Closed -$4.07M
SKGRW
224
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– –
PNST
225
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
0
– –
7 8
9
10 11