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Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
+$6.54M
Cap. Flow
+$7.22M
Cap. Flow %
17.99%
Top 10 Hldgs %
29.31%
Holding
150
New
44
Increased
19
Reduced
40
Closed
22

Top Buys

1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$1.7M
2
RGR icon
Sturm, Ruger & Co
RGR
+$982K
3
ALH
Alliance Laundry Holdings
ALH
+$950K
4
MDLN
Medline Inc
MDLN
+$845K
5
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$746K

Top Sells

1
FACT
FACT II Acquisition Corp
FACT
+$1.04M
2
BULL
Webull Corp
BULL
+$954K
3
MRLN
Merlin Inc
MRLN
+$910K
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$673K
5
AAM
AA Mission Acquisition Corp
AAM
+$526K

Sector Composition

1 Financials 29.12%
2 Healthcare 11.29%
3 Industrials 10.02%
4 Technology 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
1
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.98M 9.93%
349,987
+149,987
+75% +$1.7M
BEAG
2
Bold Eagle Acquisition Corp
BEAG
$334M
$1.24M 3.1%
117,662
-63,208
-35% -$673K
RGS icon
3
Regis Corp
RGS
$73.7M
$914K 2.28%
32,936
– –
RGR icon
4
Sturm, Ruger & Co
RGR
$606M
$865K 2.16%
+26,485
New +$982K
LGN
5
Legence Corp
LGN
$5.44B
$854K 2.13%
19,850
+9,850
+99% +$389K
MDLN
6
Medline Inc
MDLN
$33.4B
$840K 2.09%
+20,000
New +$845K
ALH
7
Alliance Laundry Holdings
ALH
$5.03B
$804K 2.01%
+39,522
New +$950K
WBI
8
WaterBridge Infrastructure LLC
WBI
$1.62B
$800K 2%
40,000
+15,000
+60% +$348K
SVAQU
9
Silicon Valley Acquisition Corp Units
SVAQU
$214M
$746K 1.86%
+75,000
New +$746K
NTSK
10
Netskope Inc
NTSK
$5.35B
$702K 1.75%
40,000
+30,000
+300% +$626K
CAI
11
Caris Life Sciences
CAI
$4.94B
$637K 1.59%
23,600
+15,000
+174% +$422K
GTEN
12
Gores Holdings X
GTEN
$472M
$632K 1.58%
61,632
+11,506
+23% +$119K
APACU
13
StoneBridge Acquisition II Corp Units
APACU
$602K 1.5%
60,000
– –
MIAX
14
Miami International Holdings
MIAX
$4.11B
$577K 1.44%
13,000
+6,400
+97% +$285K
DRDB
15
Roman DBDR Acquisition Corp II
DRDB
$324M
$522K 1.3%
50,038
-62
-0.1% -$646
ULS icon
16
UL Solutions
ULS
$17.7B
$515K 1.29%
+6,535
New +$525K
LOKV
17
DELISTED
Live Oak Acquisition Corp V
LOKV
$515K 1.28%
50,000
-50,000
-50% -$513K
CEPV
18
Cantor Equity Partners V
CEPV
$332M
$513K 1.28%
+50,000
New +$513K
AIIA.U
19
AI Infrastructure Acquisition Corp Units
AIIA.U
$509K 1.27%
+50,000
New +$507K
MBVIU
20
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$506K 1.26%
50,000
– –
VHCPU
21
Vine Hill Capital Investment Corp II Units
VHCPU
$501K 1.25%
+50,000
New +$502K
HCACU
22
Hall Chadwick Acquisition Corp Unit
HCACU
$501K 1.25%
+50,000
New +$501K
BLRKU
23
Bluerock Acquisition Corp Unit
BLRKU
$500K 1.25%
+50,000
New +$500K
ITHAU
24
ITHAX Acquisition Corp III Units
ITHAU
$499K 1.24%
+50,000
New +$498K
BIXIU
25
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$498K 1.24%
+50,000
New +$500K
1
2 3 4 5

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