SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+6.89%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$39M
AUM Growth
+$39M
Cap. Flow
+$3.64M
Cap. Flow %
9.35%
Top 10 Hldgs %
36.13%
Holding
150
New
60
Increased
8
Reduced
12
Closed
48

Top Buys

1
BEAG
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$1.57M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$1.3M
3
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$1.29M
4
LOKV
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$1.07M
5
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$1.05M

Top Sells

1
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$1.55M
2
ETHMU
Dynamix Corporation Unit
ETHMU
$1.28M
3
FACTU
FACT II Acquisition Corp. Unit
FACTU
$1.26M
4
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$1.09M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$1.03M

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 Shares
Change % 		Capital Flow
HYAC icon
1
Haymaker Acquisition Corp 4
HYAC
$327M
$3.57M 9.15% 321,200 -3,800 -1% -$42.2K
BEAG
2
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$1.89M 4.86% 180,870 +150,000 +486% +$1.57M
ETHM
3
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$1.3M 3.32% +126,973 New +$1.3M
FACT
4
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$1.29M 3.3% +125,100 New +$1.29M
LOKV
5
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$1.07M 2.75% +100,000 New +$1.07M
ALDF
6
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$1.05M 2.69% +100,000 New +$1.05M
WAY
7
Waystar Holding Corp
WAY
$6.6B
$1.02M 2.61% 24,900 +7,500 +43% +$307K
LOAR icon
8
Loar Holdings
LOAR
$6.62B
$1.01M 2.58% +11,667 New +$1.01M
SARO
9
StandardAero, Inc.
SARO
$8.86B
$950K 2.44% 30,000 +5,000 +20% +$158K
CHYM
10
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
$949K 2.44% +27,500 New +$949K
EQV
11
EQV Ventures Acquisition Corp.
EQV
$464M
$923K 2.37% +87,861 New +$923K
ETR icon
12
Entergy
ETR
$39.3B
$831K 2.13% 10,000 – –
BULL
13
Webull Corporation Class A Ordinary Shares
BULL
$6.59B
$771K 1.98% +64,497 New +$771K
WLAC
14
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$767K 1.97% +75,000 New +$767K
RGS icon
15
Regis Corp
RGS
$54M
$735K 1.88% 32,936 – –
KGS icon
16
Kodiak Gas Services
KGS
$3.14B
$685K 1.76% +20,000 New +$685K
ETOR
17
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
$666K 1.71% +10,000 New +$666K
HNGE
18
Hinge Health, Inc.
HNGE
$4.4B
$657K 1.69% +12,700 New +$657K
AHL
19
Aspen Insurance Holdings Limited
AHL
$3.35B
$629K 1.62% +20,000 New +$629K
SAIL
20
SailPoint, Inc. Common Stock
SAIL
$11.5B
$572K 1.47% 25,000 -5,000 -17% -$114K
BRO icon
21
Brown & Brown
BRO
$32B
$554K 1.42% +5,000 New +$554K
AMTM
22
Amentum Holdings, Inc.
AMTM
$6.07B
$531K 1.36% 22,505 +2,700 +14% +$63.7K
MRUS icon
23
Merus
MRUS
$4.98B
$526K 1.35% +10,000 New +$526K
VCIC
24
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$525K 1.35% +50,500 New +$525K
MACIU
25
Melar Acquisition Corp. I Unit
MACIU
$525K 1.35% 50,000 – –
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