SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$982K
3
+$950K
4
MDLN
Medline Inc
MDLN
+$845K
5
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$746K

Top Sells

1
+$1.04M
2
+$954K
3
+$910K
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$673K
5
AAM
AA Mission Acquisition Corp
AAM
+$526K

Sector Composition

1 Financials 28.23%
2 Healthcare 11.29%
3 Industrials 10.02%
4 Technology 8.08%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC icon
1
Haymaker Acquisition Corp 4
HYAC
$335M
$3.98M 9.93%
349,987
+149,987
BEAG
2
Bold Eagle Acquisition Corp
BEAG
$329M
$1.24M 3.1%
117,662
-63,208
RGS icon
3
Regis Corp
RGS
$57.2M
$914K 2.28%
32,936
RGR icon
4
Sturm, Ruger & Co
RGR
$597M
$865K 2.16%
+26,485
LGN
5
Legence Corp
LGN
$3.55B
$854K 2.13%
19,850
+9,850
MDLN
6
Medline Inc
MDLN
$38.6B
$840K 2.09%
+20,000
ALH
7
Alliance Laundry Holdings
ALH
$4.55B
$804K 2.01%
+39,522
WBI
8
WaterBridge Infrastructure LLC
WBI
$1.15B
$800K 2%
40,000
+15,000
SVAQU
9
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$746K 1.86%
+75,000
NTSK
10
Netskope Inc
NTSK
$4.25B
$702K 1.75%
40,000
+30,000
CAI
11
Caris Life Sciences
CAI
$5.68B
$637K 1.59%
23,600
+15,000
GTEN
12
Gores Holdings X
GTEN
$465M
$632K 1.58%
61,632
+11,506
APACU
13
StoneBridge Acquisition II Corp Units
APACU
$52.7M
$602K 1.5%
60,000
MIAX
14
Miami International Holdings
MIAX
$3.81B
$577K 1.44%
13,000
+6,400
DRDB
15
Roman DBDR Acquisition Corp II
DRDB
$320M
$522K 1.3%
50,038
-62
ULS icon
16
UL Solutions
ULS
$16.9B
$515K 1.29%
+6,535
LOKV
17
Live Oak Acquisition Corp V
LOKV
$297M
$515K 1.28%
50,000
-50,000
CEPV
18
Cantor Equity Partners V
CEPV
$323M
$513K 1.28%
+50,000
AIIA.U
19
AI Infrastructure Acquisition Corp Units
AIIA.U
$509K 1.27%
+50,000
MBVIU
20
M3-Brigade Acquisition VI Corp Units
MBVIU
$506K 1.26%
50,000
VHCPU
21
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$501K 1.25%
+50,000
HCACU
22
Hall Chadwick Acquisition Corp Unit
HCACU
$501K 1.25%
+50,000
BLRKU
23
Bluerock Acquisition Corp Unit
BLRKU
$150M
$500K 1.25%
+50,000
ITHAU
24
ITHAX Acquisition Corp III Units
ITHAU
$199M
$499K 1.24%
+50,000
BIXIU
25
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$498K 1.24%
+50,000
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