SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+1.55%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$224M
Cap. Flow %
-155.88%
Top 10 Hldgs %
47.59%
Holding
235
New
19
Increased
4
Reduced
97
Closed
56

Top Buys

1
DMYY icon
dMY Squared
DMYY
$5.29M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.18M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.17M
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.13M
5
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.45M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$14.6M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$14.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
4
CCVI
Churchill Capital Corp VI
CCVI
$9.13M
5
CNDA
Concord Acquisition Corp II
CNDA
$8.83M

Sector Composition

1 Financials 52.53%
2 Materials 8.21%
3 Industrials 7.98%
4 Healthcare 6.4%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDA
1
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$15.1M 10.35%
1,398,999
-350,000
-20% -$3.77M
LVRO icon
2
Lavoro
LVRO
$189M
$11.6M 7.95%
1,098,250
– –
SCRMU
3
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$7.24M 4.98%
675,000
-1,366,258
-67% -$14.6M
HYAC.U icon
4
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$6.46M 4.44%
625,000
-375,000
-38% -$3.87M
DMYY icon
5
dMY Squared
DMYY
$49.6M
$5.29M 3.64%
+499,167
New +$5.29M
PORT
6
DELISTED
Southport Acquisition Corporation
PORT
$4.79M 3.29%
450,000
-250,000
-36% -$2.66M
SKGR
7
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.65M 3.2%
429,983
-15,017
-3% -$162K
NKGN
8
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.61M 3.17%
442,622
-28,378
-6% -$296K
CNDA
9
DELISTED
Concord Acquisition Corp II
CNDA
$4.4M 3.03%
424,000
-851,000
-67% -$8.83M
GHIXU
10
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$4.35M 2.99%
413,824
-228,500
-36% -$2.4M
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.15M 2.85%
394,971
-295,064
-43% -$3.1M
SCRM
12
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.01M 2.76%
378,000
+300,000
+385% +$3.18M
HEI.A icon
13
HEICO Class A
HEI.A
$34.1B
$3.37M 2.32%
23,641
+1,250
+6% +$178K
TRTL
14
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.92M 2.01%
275,000
-1,340,680
-83% -$14.2M
BFAC
15
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.17M 1.49%
+200,000
New +$2.17M
MITA
16
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.13M 1.47%
+200,000
New +$2.13M
TWOA
17
DELISTED
two
TWOA
$2.12M 1.46%
200,000
-175,000
-47% -$1.85M
PEGR
18
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.06M 1.42%
195,000
-365,000
-65% -$3.86M
PLMJ
19
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.03M 1.4%
189,720
-560,280
-75% -$5.99M
ZPTA
20
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.94M 1.33%
178,436
-171,564
-49% -$1.86M
AIRJ
21
Montana Technologies Corp
AIRJ
$278M
$1.88M 1.29%
175,000
-311,659
-64% -$3.35M
WRAC
22
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.65M 1.14%
157,500
-174,793
-53% -$1.83M
BCSA
23
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.61M 1.11%
148,205
-201,795
-58% -$2.19M
IRRX
24
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.61M 1.11%
146,500
-256,701
-64% -$2.82M
ABP
25
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$1.59M 1.09%
150,000
-200,000
-57% -$2.12M
1
2 3 4 5