SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+6.5%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
-$8.76M
Cap. Flow
-$8.16M
Cap. Flow %
-15.4%
Top 10 Hldgs %
47.71%
Holding
156
New
56
Increased
10
Reduced
23
Closed
30

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$2.15M
2
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$1.51M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$1.42M
4
ETHMU
Dynamix Corporation Unit
ETHMU
$1.25M
5
FACTU
FACT II Acquisition Corp. Unit
FACTU
$1.25M

Top Sells

1
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$4.36M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$3.14M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$2.16M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.4M
5
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.39M

Sector Composition

1 Materials 22.64%
2 Financials 17.55%
3 Healthcare 7.79%
4 Consumer Discretionary 6.74%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRDBU
26
Roman DBDR Acquisition Corp. II Unit
DRDBU
$499K 0.94%
+50,100
New +$499K
SN icon
27
SharkNinja
SN
$16.7B
$487K 0.92%
+5,000
New +$487K
KVUE icon
28
Kenvue
KVUE
$39.2B
$480K 0.91%
22,500
-12,500
-36% -$267K
MRX
29
Marex Group
MRX
$2.62B
$468K 0.88%
15,000
+5,000
+50% +$156K
LINE
30
Lineage, Inc. Common Stock
LINE
$9.38B
$439K 0.83%
7,500
-5,000
-40% -$293K
VERA icon
31
Vera Therapeutics
VERA
$1.47B
$423K 0.8%
+10,000
New +$423K
POLEU
32
Andretti Acquisition Corp. II Unit
POLEU
$249M
$402K 0.76%
40,000
– –
KLC
33
KinderCare Learning Companies, Inc.
KLC
$846M
$401K 0.76%
+22,500
New +$401K
SNDA icon
34
Sonida Senior Living
SNDA
$477M
$394K 0.74%
17,067
+2,285
+15% +$52.7K
GEHC icon
35
GE HealthCare
GEHC
$33B
$391K 0.74%
5,000
+1,500
+43% +$117K
INGM
36
Ingram Micro Holding Corporation
INGM
$4.53B
$388K 0.73%
+20,000
New +$388K
CTRI icon
37
Centuri Holdings
CTRI
$1.82B
$386K 0.73%
20,000
-3,900
-16% -$75.3K
ULS icon
38
UL Solutions
ULS
$12.6B
$374K 0.71%
7,500
-7,500
-50% -$374K
ALKT icon
39
Alkami Technology
ALKT
$2.56B
$367K 0.69%
+10,000
New +$367K
BOW
40
Bowhead Specialty Holdings
BOW
$1.09B
$355K 0.67%
+10,000
New +$355K
CON
41
Concentra Group Holdings Parent, Inc.
CON
$3.04B
$346K 0.65%
17,500
-10,250
-37% -$203K
CLAR icon
42
Clarus
CLAR
$134M
$311K 0.59%
68,943
+34,960
+103% +$158K
SARO
43
StandardAero, Inc.
SARO
$8.93B
$310K 0.58%
+12,500
New +$310K
SMTC icon
44
Semtech
SMTC
$5.03B
$309K 0.58%
+5,000
New +$309K
BEAG
45
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$305K 0.58%
+30,870
New +$305K
ASPCU
46
A SPAC III Acquisition Corp. Unit
ASPCU
$63.5M
$302K 0.57%
+30,000
New +$302K
SIRI icon
47
SiriusXM
SIRI
$7.92B
$289K 0.55%
12,693
– –
HEI.A icon
48
HEICO Class A
HEI.A
$34.9B
$281K 0.53%
1,508
– –
AS icon
49
Amer Sports
AS
$21B
$280K 0.53%
+10,000
New +$280K
WMB icon
50
Williams Companies
WMB
$70.5B
$271K 0.51%
+5,000
New +$271K
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