SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-2.7%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
-$17.8M
Cap. Flow
-$19.1M
Cap. Flow %
-31.03%
Top 10 Hldgs %
52.89%
Holding
154
New
38
Increased
2
Reduced
20
Closed
40

Top Buys

1
LINE
Lineage, Inc. Common Stock
LINE
$980K
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$872K
3
PACS icon
PACS Group
PACS
$799K
4
MBAVU
M3-Brigade Acquisition V Corp. Units
MBAVU
$752K
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$751K

Top Sells

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.29M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$2.73M
3
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.69M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.1M
5
CNDA
Concord Acquisition Corp II
CNDA
$1.98M

Sector Composition

1 Financials 26.82%
2 Materials 19.28%
3 Healthcare 8.63%
4 Industrials 4.2%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBG icon
26
Corebridge Financial
CRBG
$18.5B
$729K 1.17%
25,000
– –
CON
27
Concentra Group Holdings Parent, Inc.
CON
$3.04B
$620K 1%
+27,750
New +$620K
AACT.U icon
28
Ares Acquisition Corp II Units
AACT.U
$580K 0.93%
53,238
– –
AERT
29
Aeries Technology
AERT
$27M
$577K 0.93%
251,405
-10,863
-4% -$25K
PCVX icon
30
Vaxcyte
PCVX
$4.17B
$571K 0.92%
+5,000
New +$571K
WAY
31
Waystar Holding Corp
WAY
$6.53B
$558K 0.9%
20,000
-20,000
-50% -$558K
BOCN
32
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$542K 0.87%
47,400
– –
NUVL icon
33
Nuvalent
NUVL
$5.74B
$512K 0.82%
+5,000
New +$512K
VCICU
34
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
$505K 0.81%
+50,500
New +$505K
MACIU
35
Melar Acquisition Corp. I Unit
MACIU
$502K 0.81%
50,000
– –
CWST icon
36
Casella Waste Systems
CWST
$6.14B
$497K 0.8%
+5,000
New +$497K
RGS icon
37
Regis Corp
RGS
$58.6M
$450K 0.72%
+16,375
New +$450K
FANG icon
38
Diamondback Energy
FANG
$41.2B
$431K 0.69%
+2,500
New +$431K
SKWD icon
39
Skyward Specialty Insurance
SKWD
$1.98B
$407K 0.65%
10,000
-7,500
-43% -$305K
POLEU
40
Andretti Acquisition Corp. II Unit
POLEU
$249M
$400K 0.64%
+40,000
New +$400K
SNDA icon
41
Sonida Senior Living
SNDA
$477M
$395K 0.63%
+14,782
New +$395K
CTRI icon
42
Centuri Holdings
CTRI
$1.82B
$386K 0.62%
23,900
– –
NDAQ icon
43
Nasdaq
NDAQ
$53.8B
$365K 0.59%
5,000
– –
LPA
44
Logistic Properties of the Americas
LPA
$197M
$350K 0.56%
+36,537
New +$350K
GEHC icon
45
GE HealthCare
GEHC
$33B
$328K 0.53%
3,500
-1,500
-30% -$141K
RXO icon
46
RXO
RXO
$2.62B
$308K 0.49%
+11,000
New +$308K
HEI.A icon
47
HEICO Class A
HEI.A
$34.9B
$307K 0.49%
1,508
– –
SIRI icon
48
SiriusXM
SIRI
$7.92B
$300K 0.48%
+12,693
New +$300K
CHWY icon
49
Chewy
CHWY
$16.8B
$293K 0.47%
+10,000
New +$293K
TWFG
50
TWFG, Inc. Common Stock
TWFG
$402M
$271K 0.44%
+10,000
New +$271K
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