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
$39M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.3M
3
+$1.29M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$1.07M
5
ALDF
Aldel Financial II Inc
ALDF
+$1.05M

Top Sells

1
+$1.55M
2
+$1.28M
3
+$1.26M
4
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$1.09M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.02M

Sector Composition

1 Financials 48.63%
2 Healthcare 11.65%
3 Technology 9.34%
4 Industrials 7.49%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDB
26
Roman DBDR Acquisition Corp II
DRDB
$320M
$517K 1.33%
+50,100
KVYO icon
27
Klaviyo
KVYO
$8.5B
$504K 1.29%
+15,000
CHAR
28
Charlton Aria Acquisition Corp
CHAR
$114M
$489K 1.26%
+47,600
CCIX
29
Churchill Capital Corp IX
CCIX
$390M
$473K 1.21%
+45,000
SFD
30
Smithfield Foods
SFD
$8.51B
$471K 1.21%
20,000
CTRI icon
31
Centuri Holdings
CTRI
$2.21B
$449K 1.15%
20,000
+12,500
NDAQ icon
32
Nasdaq
NDAQ
$51B
$447K 1.15%
+5,000
SLDE
33
Slide Insurance Holdings
SLDE
$2.02B
$433K 1.11%
+20,000
NUVL icon
34
Nuvalent
NUVL
$8.26B
$420K 1.08%
5,500
POLE
35
Andretti Acquisition Corp II
POLE
$415K 1.07%
+40,000
AS icon
36
Amer Sports
AS
$20.5B
$388K 0.99%
10,000
+7,500
OMDA
37
Omada Health Inc
OMDA
$1.08B
$366K 0.94%
+20,000
SNDK
38
Sandisk
SNDK
$30.8B
$361K 0.93%
+7,958
CRBG icon
39
Corebridge Financial
CRBG
$15B
$355K 0.91%
10,000
-2,500
BRRWU
40
Columbus Circle Capital Corp I Units
BRRWU
$139M
$344K 0.88%
+30,000
MBAV
41
M3-Brigade Acquisition V Corp
MBAV
$381M
$334K 0.86%
+29,549
KDP icon
42
Keurig Dr Pepper
KDP
$38.3B
$331K 0.85%
10,000
SNDA icon
43
Sonida Senior Living
SNDA
$601M
$315K 0.81%
12,612
-2,388
ASPC
44
A SPAC III Acquisition Corp
ASPC
$24.6M
$308K 0.79%
+30,000
SRG
45
Seritage Growth Properties
SRG
$210M
$289K 0.74%
93,887
+16,900
SRAD icon
46
Sportradar
SRAD
$6.49B
$281K 0.72%
+10,000
TBBB icon
47
BBB Foods
TBBB
$3.79B
$278K 0.71%
10,000
-5,000
CAI
48
Caris Life Sciences
CAI
$7.35B
$267K 0.69%
+10,000
VIK icon
49
Viking Holdings
VIK
$29.8B
$266K 0.68%
5,000
-5,000
KIDZ
50
Classover Holdings
KIDZ
$9.23M
$265K 0.68%
+90,000
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