SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.3M
3 +$1.29M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$1.07M
5
ALDF
Aldel Financial II Inc
ALDF
+$1.05M

Sector Composition

1 Financials 48.63%
2 Healthcare 11.65%
3 Technology 9.34%
4 Industrials 7.49%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYAC icon
1
Haymaker Acquisition Corp 4
HYAC
$329M
$3.57M 9.15%
321,200
-3,800
BEAG
2
Bold Eagle Acquisition Corp
BEAG
$334M
$1.89M 4.86%
180,870
+150,000
ETHM
3
Dynamix Corp
ETHM
$232M
$1.3M 3.32%
+126,973
FACT
4
FACT II Acquisition Corp
FACT
$251M
$1.29M 3.3%
+125,100
LOKV
5
Live Oak Acquisition Corp V
LOKV
$294M
$1.07M 2.75%
+100,000
ALDF
6
Aldel Financial II Inc
ALDF
$312M
$1.05M 2.69%
+100,000
WAY
7
Waystar Holding Corp
WAY
$7.03B
$1.02M 2.61%
24,900
+7,500
LOAR icon
8
Loar Holdings
LOAR
$7.56B
$1.01M 2.58%
+11,667
SARO
9
StandardAero Inc
SARO
$9.33B
$950K 2.44%
30,000
+5,000
CHYM
10
Chime Financial
CHYM
$6.52B
$949K 2.44%
+27,500
EQV
11
EQV Ventures Acquisition Corp
EQV
$464M
$923K 2.37%
+87,861
ETR icon
12
Entergy
ETR
$42.9B
$831K 2.13%
10,000
BULL
13
Webull Corp
BULL
$5.81B
$771K 1.98%
+64,497
WLAC
14
Willow Lane Acquisition Corp
WLAC
$240M
$767K 1.97%
+75,000
RGS icon
15
Regis Corp
RGS
$74.2M
$735K 1.88%
32,936
KGS icon
16
Kodiak Gas Services
KGS
$2.95B
$685K 1.76%
+20,000
ETOR
17
eToro Group
ETOR
$3.23B
$666K 1.71%
+10,000
HNGE
18
Hinge Health
HNGE
$3.98B
$657K 1.69%
+12,700
AHL
19
Aspen Insurance
AHL
$3.37B
$629K 1.62%
+20,000
SAIL
20
SailPoint Inc
SAIL
$12.2B
$572K 1.47%
25,000
-5,000
BRO icon
21
Brown & Brown
BRO
$28.8B
$554K 1.42%
+5,000
AMTM
22
Amentum Holdings
AMTM
$5.52B
$531K 1.36%
22,505
+2,700
MRUS icon
23
Merus
MRUS
$7.19B
$526K 1.35%
+10,000
VCIC
24
Vine Hill Capital Investment Corp
VCIC
$334M
$525K 1.35%
+50,500
MACIU
25
Melar Acquisition Corp I Unit
MACIU
$525K 1.35%
50,000