SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-1.76%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$23.1M
Cap. Flow %
-29%
Top 10 Hldgs %
53.71%
Holding
163
New
30
Increased
4
Reduced
20
Closed
40

Top Buys

1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$1.01M
2
WAY
Waystar Holding Corp
WAY
$860K
3
ULS icon
UL Solutions
ULS
$738K
4
KVUE icon
Kenvue
KVUE
$727K
5
VIK icon
Viking Holdings
VIK
$679K

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.06M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.18M
3
CNDA
Concord Acquisition Corp II
CNDA
$2.19M
4
SDST
Stardust Power Inc. Common Stock
SDST
$2.18M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.05M

Sector Composition

1 Financials 46.16%
2 Materials 14.82%
3 Healthcare 6.86%
4 Industrials 4.55%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRO icon
1
Lavoro
LVRO
$189M
$11.8M 14.63% 1,098,250 – –
SEDA
2
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.23M 8.97% 648,999 -375,000 -37% -$4.18M
GHIXU
3
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$4.66M 5.78% 413,824 – –
SKGR
4
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.52M 4.37% 316,271 – –
HYAC.U icon
5
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$3.45M 4.29% 325,000 – –
DMYY icon
6
dMY Squared
DMYY
$49.6M
$3.21M 3.98% 299,167 – –
TRTL
7
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.73M 3.39% 250,000 – –
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.1M 2.61% 194,971 – –
PLMJ
9
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.05M 2.54% 189,720 – –
CNDA
10
DELISTED
Concord Acquisition Corp II
CNDA
$1.98M 2.45% 186,250 -206,118 -53% -$2.19M
BFAC
11
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.76M 2.18% 159,209 -40,791 -20% -$450K
ABP
12
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$1.72M 2.13% 150,000 – –
PRLH
13
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.38M 1.71% 125,000 – –
TMTC
14
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.37M 1.7% 125,000 – –
IVCP
15
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.37M 1.7% 125,000 – –
WTMA
16
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.25M 1.56% 112,500 – –
BCSA
17
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.17M 1.45% 104,615 – –
EVE
18
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.07M 1.33% 96,342 – –
SVII icon
19
Spring Valley Acquisition Corp II
SVII
$118M
$1.03M 1.27% 92,353 – –
MITA
20
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.02M 1.27% 93,103 – –
CCIXU
21
Churchill Capital Corp IX Unit
CCIXU
$1.01M 1.25% +100,000 New +$1.01M
BLEU
22
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$913K 1.13% 85,033 – –
KVUE icon
23
Kenvue
KVUE
$39.7B
$909K 1.13% 50,000 +40,000 +400% +$727K
WAY
24
Waystar Holding Corp
WAY
$6.6B
$860K 1.07% +40,000 New +$860K
BZAI
25
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$858K 1.07% 77,169 -827 -1% -$9.2K
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