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
LVRO icon
1
Lavoro
LVRO
$189M
$11.7M 11.27% 1,098,250 – –
SEDA
2
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$11.2M 10.81% 1,023,999 -375,000 -27% -$4.1M
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.06M 7.78% 753,000 +375,000 +99% +$4.01M
GHIXU
4
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$4.38M 4.23% 413,824 – –
CNDA
5
DELISTED
Concord Acquisition Corp II
CNDA
$4.13M 3.98% 392,368 -31,632 -7% -$333K
SKGR
6
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.49M 3.37% 316,271 -113,712 -26% -$1.26M
HYAC.U icon
7
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$3.4M 3.28% 325,000 -300,000 -48% -$3.14M
DMYY icon
8
dMY Squared
DMYY
$49.6M
$3.18M 3.07% 299,167 -200,000 -40% -$2.13M
TRTL
9
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.69M 2.6% 250,000 -25,000 -9% -$269K
BFAC
10
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.2M 2.12% 200,000 – –
SDST
11
Stardust Power Inc. Common Stock
SDST
$33.9M
$2.18M 2.1% +193,254 New +$2.18M
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.09M 2.01% 194,971 -200,000 -51% -$2.14M
PEGR
13
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.05M 1.98% 194,900 -100 -0.1% -$1.05K
PLMJ
14
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.03M 1.96% 189,720 – –
ABP
15
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$1.61M 1.55% 150,000 – –
AFJKU
16
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.54M 1.49% 142,000 – –
CMCA
17
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.38M 1.33% 125,000 +56,600 +83% +$623K
PRLH
18
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.35M 1.3% 125,000 – –
IVCP
19
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.35M 1.3% +125,000 New +$1.35M
TMTC
20
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.34M 1.29% +125,000 New +$1.34M
WTMA
21
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.23M 1.19% 112,500 – –
DPCS
22
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.16M 1.12% 105,570 – –
BCSA
23
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.16M 1.12% 104,615 -43,590 -29% -$484K
EVE
24
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.05M 1.02% 96,342 – –
SVII icon
25
Spring Valley Acquisition Corp II
SVII
$118M
$1.01M 0.98% +92,353 New +$1.01M
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