SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+6.89%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$39M
AUM Growth
+$39M
Cap. Flow
+$3.64M
Cap. Flow %
9.35%
Top 10 Hldgs %
36.13%
Holding
150
New
60
Increased
8
Reduced
12
Closed
48

Top Buys

1
BEAG
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$1.57M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$1.3M
3
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$1.29M
4
LOKV
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$1.07M
5
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$1.05M

Top Sells

1
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$1.55M
2
ETHMU
Dynamix Corporation Unit
ETHMU
$1.28M
3
FACTU
FACT II Acquisition Corp. Unit
FACTU
$1.26M
4
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$1.09M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$1.03M

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 Shares
Change % 		Capital Flow
DRDB
26
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$517K 1.33%
+50,100
New +$517K
KVYO icon
27
Klaviyo
KVYO
$9.73B
$504K 1.29%
+15,000
New +$504K
CHAR
28
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$489K 1.26%
+47,600
New +$489K
CCIX
29
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$473K 1.21%
+45,000
New +$473K
SFD
30
Smithfield Foods, Inc. Common Stock
SFD
$10B
$471K 1.21%
20,000
– –
CTRI icon
31
Centuri Holdings
CTRI
$1.88B
$449K 1.15%
20,000
+12,500
+167% +$281K
NDAQ icon
32
Nasdaq
NDAQ
$53.7B
$447K 1.15%
+5,000
New +$447K
SLDE
33
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.68B
$433K 1.11%
+20,000
New +$433K
NUVL icon
34
Nuvalent
NUVL
$5.54B
$420K 1.08%
5,500
– –
POLE
35
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$415K 1.07%
+40,000
New +$415K
AS icon
36
Amer Sports
AS
$21.1B
$388K 0.99%
10,000
+7,500
+300% +$291K
OMDA
37
Omada Health, Inc. Common Stock
OMDA
$1.36B
$366K 0.94%
+20,000
New +$366K
SNDK
38
Sandisk Corporation Common Stock
SNDK
$7.45B
$361K 0.93%
+7,958
New +$361K
CRBG icon
39
Corebridge Financial
CRBG
$18.7B
$355K 0.91%
10,000
-2,500
-20% -$88.8K
BRRWU
40
Columbus Circle Capital Corp I Units
BRRWU
$220M
$344K 0.88%
+30,000
New +$344K
MBAV
41
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$334K 0.86%
+29,549
New +$334K
KDP icon
42
Keurig Dr Pepper
KDP
$39.3B
$331K 0.85%
10,000
– –
SNDA icon
43
Sonida Senior Living
SNDA
$488M
$315K 0.81%
12,612
-2,388
-16% -$59.6K
ASPC
44
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83M
$308K 0.79%
+30,000
New +$308K
SRG
45
Seritage Growth Properties
SRG
$207M
$289K 0.74%
93,887
+16,900
+22% +$52.1K
SRAD icon
46
Sportradar
SRAD
$9.16B
$281K 0.72%
+10,000
New +$281K
TBBB icon
47
BBB Foods
TBBB
$3.09B
$278K 0.71%
10,000
-5,000
-33% -$139K
CAI
48
Caris Life Sciences, Inc. Common Stock
CAI
$10.3B
$267K 0.69%
+10,000
New +$267K
VIK icon
49
Viking Holdings
VIK
$28.2B
$266K 0.68%
5,000
-5,000
-50% -$266K
KIDZ
50
Classover Holdings, Inc. Class B Common Stock
KIDZ
$29.8M
$265K 0.68%
+90,000
New +$265K
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