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
KLAR
26
Klarna Group
KLAR
$11.3B
$403K 1.2%
+11,000
SRG
27
Seritage Growth Properties
SRG
$210M
$399K 1.19%
93,887
ALDF
28
Aldel Financial II Inc
ALDF
$313M
$392K 1.17%
37,500
-62,500
KRMN
29
Karman Holdings
KRMN
$8.43B
$361K 1.08%
5,000
BRCB
30
Black Rock Coffee Bar Inc
BRCB
$378M
$358K 1.07%
+15,000
NIQ
31
NIQ Global Intelligence PLC
NIQ
$4.58B
$353K 1.05%
+22,500
SNDA icon
32
Sonida Senior Living
SNDA
$601M
$350K 1.04%
12,612
OMDA
33
Omada Health Inc
OMDA
$1.08B
$332K 0.99%
15,000
-5,000
FIGR
34
Figure Technology Solutions
FIGR
$7.51B
$309K 0.92%
+8,500
LGN
35
Legence Corp
LGN
$2.63B
$308K 0.92%
+10,000
SEG
36
Seaport Entertainment Group
SEG
$264M
$305K 0.91%
13,311
LAKE icon
37
Lakeland Industries
LAKE
$142M
$305K 0.91%
20,580
+9,730
CHYM
38
Chime Financial
CHYM
$8.22B
$303K 0.9%
15,000
-12,500
ASIC
39
Ategrity Specialty Insurance
ASIC
$895M
$302K 0.9%
15,300
+10,000
PRTA icon
40
Prothena Corp
PRTA
$553M
$292K 0.87%
+29,950
CTRI icon
41
Centuri Holdings
CTRI
$2.21B
$284K 0.85%
13,400
-6,600
KVYO icon
42
Klaviyo
KVYO
$8.5B
$277K 0.83%
10,000
-5,000
MIAX
43
Miami International Holdings
MIAX
$3.62B
$266K 0.79%
+6,600
POLE
44
Andretti Acquisition Corp II
POLE
$262K 0.78%
25,000
-15,000
JENA.U
45
Jena Acquisition Corp II Units
JENA.U
$210M
$260K 0.78%
+25,000
CAI
46
Caris Life Sciences
CAI
$7.35B
$260K 0.78%
8,600
-1,400
NHIC
47
NewHold Investment Corp III
NHIC
$286M
$255K 0.76%
25,000
PAII.U
48
Pyrophyte Acquisition Corp II Units
PAII.U
$253K 0.75%
+25,000
HTFL
49
Heartflow Inc
HTFL
$2.57B
$252K 0.75%
+7,500
SOCAU
50
Solarius Capital Acquisition Corp Units
SOCAU
$252K 0.75%
+25,000
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