SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$817K
3
+$631K
4
APACU
StoneBridge Acquisition II Corp Units
APACU
+$598K
5
ATEX icon
Anterix
ATEX
+$587K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$831K
4
WLAC
Willow Lane Acquisition Corp
WLAC
+$767K
5
HNGE
Hinge Health
HNGE
+$657K

Sector Composition

1 Financials 40.05%
2 Technology 11.97%
3 Healthcare 9.92%
4 Industrials 6.33%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC icon
1
Haymaker Acquisition Corp 4
HYAC
$329M
$2.27M 6.76%
200,000
-121,200
BEAG
2
Bold Eagle Acquisition Corp
BEAG
$337M
$1.88M 5.61%
180,870
FACT
3
FACT II Acquisition Corp
FACT
$252M
$1.29M 3.85%
125,100
LOKV
4
Live Oak Acquisition Corp V
LOKV
$295M
$1.02M 3.04%
100,000
RGS icon
5
Regis Corp
RGS
$67.1M
$960K 2.86%
32,936
BULL
6
Webull Corp
BULL
$4.63B
$954K 2.84%
64,497
BACQ
7
Inflection Point Acquisition Corp IV
BACQ
$361M
$910K 2.71%
+87,500
VIA
8
Via Transportation Inc
VIA
$2.74B
$817K 2.44%
+17,000
WBI
9
WaterBridge Infrastructure LLC
WBI
$1B
$631K 1.88%
+25,000
LOAR icon
10
Loar Holdings
LOAR
$6.34B
$599K 1.79%
7,490
-4,177
APACU
11
StoneBridge Acquisition II Corp Units
APACU
$52.1M
$598K 1.78%
+60,000
SFD
12
Smithfield Foods
SFD
$8.5B
$587K 1.75%
25,000
+5,000
ATEX icon
13
Anterix
ATEX
$374M
$587K 1.75%
+27,340
WAY
14
Waystar Holding Corp
WAY
$6.97B
$569K 1.7%
15,000
-9,900
KGS icon
15
Kodiak Gas Services
KGS
$3.03B
$555K 1.65%
15,000
-5,000
SARO
16
StandardAero Inc
SARO
$8.43B
$546K 1.63%
20,000
-10,000
AAM
17
AA Mission Acquisition Corp
AAM
$466M
$526K 1.57%
+50,000
FTW
18
EQV Ventures Acquisition Corp
FTW
$466M
$519K 1.55%
50,000
-37,861
DRDB
19
Roman DBDR Acquisition Corp II
DRDB
$320M
$517K 1.54%
50,100
GTEN
20
Gores Holdings X
GTEN
$464M
$512K 1.53%
+50,126
OTGAU
21
OTG Acquisition Corp I Unit
OTGAU
$211M
$509K 1.52%
+50,581
MBVIU
22
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$506K 1.51%
+50,000
NUVL icon
23
Nuvalent
NUVL
$8.18B
$476K 1.42%
5,500
SAIL
24
SailPoint Inc
SAIL
$10.3B
$442K 1.32%
20,000
-5,000
ETOR
25
eToro Group
ETOR
$3.49B
$413K 1.23%
10,000
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