SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-1.76%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$23.1M
Cap. Flow %
-29%
Top 10 Hldgs %
53.71%
Holding
163
New
30
Increased
4
Reduced
20
Closed
40

Top Buys

1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$1.01M
2
WAY
Waystar Holding Corp
WAY
$860K
3
ULS icon
UL Solutions
ULS
$738K
4
KVUE icon
Kenvue
KVUE
$727K
5
VIK icon
Viking Holdings
VIK
$679K

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.06M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.18M
3
CNDA
Concord Acquisition Corp II
CNDA
$2.19M
4
SDST
Stardust Power Inc. Common Stock
SDST
$2.18M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.05M

Sector Composition

1 Financials 46.16%
2 Materials 14.82%
3 Healthcare 6.86%
4 Industrials 4.55%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBR.U
26
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$774K 0.96%
74,100
– –
SPKLU
27
Spark I Acquisition Corp. Unit
SPKLU
$764K 0.95%
73,479
– –
ULS icon
28
UL Solutions
ULS
$12.6B
$738K 0.92%
+17,500
New +$738K
CRBG icon
29
Corebridge Financial
CRBG
$18.5B
$728K 0.9%
25,000
+17,500
+233% +$510K
ANSCU
30
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$721K 0.89%
70,000
– –
VIK icon
31
Viking Holdings
VIK
$27.7B
$679K 0.84%
+20,000
New +$679K
BRKR icon
32
Bruker
BRKR
$4.45B
$638K 0.79%
+10,000
New +$638K
SKWD icon
33
Skyward Specialty Insurance
SKWD
$1.98B
$633K 0.79%
17,500
+12,500
+250% +$452K
APP icon
34
Applovin
APP
$165B
$624K 0.77%
+7,500
New +$624K
KDP icon
35
Keurig Dr Pepper
KDP
$39.5B
$585K 0.73%
17,500
-12,500
-42% -$418K
AACT.U icon
36
Ares Acquisition Corp II Units
AACT.U
$570K 0.71%
53,238
-22,796
-30% -$244K
MRX
37
Marex Group
MRX
$2.62B
$550K 0.68%
+27,500
New +$550K
BOCN
38
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$529K 0.66%
47,400
– –
APG icon
39
APi Group
APG
$14.4B
$504K 0.63%
13,391
+5,891
+79% +$222K
MACIU
40
Melar Acquisition Corp. I Unit
MACIU
$500K 0.62%
+50,000
New +$500K
AERT
41
Aeries Technology
AERT
$27M
$496K 0.62%
262,268
-21,000
-7% -$39.7K
CTRI icon
42
Centuri Holdings
CTRI
$1.82B
$466K 0.58%
+23,900
New +$466K
RBRK icon
43
Rubrik
RBRK
$17B
$465K 0.58%
+15,172
New +$465K
AACI
44
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$441K 0.55%
38,506
-15,000
-28% -$172K
BHAC
45
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$423K 0.52%
39,505
– –
BROS icon
46
Dutch Bros
BROS
$9.1B
$414K 0.51%
10,000
-12,500
-56% -$518K
NETDU icon
47
Nabors Energy Transition Corp. II Unit
NETDU
$392K 0.49%
37,079
– –
GEHC icon
48
GE HealthCare
GEHC
$33B
$390K 0.48%
5,000
-6,000
-55% -$468K
INTA icon
49
Intapp
INTA
$3.63B
$367K 0.46%
10,000
-10,000
-50% -$367K
TBBB icon
50
BBB Foods
TBBB
$2.99B
$358K 0.44%
15,000
-10,000
-40% -$239K
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