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
NHIC
51
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$254K 0.65%
+25,000
New +$254K
KRMN
52
Karman Holdings Inc.
KRMN
$7.2B
$252K 0.65%
5,000
-1,500
-23% -$75.6K
SEG
53
Seaport Entertainment Group Inc.
SEG
$308M
$248K 0.64%
+13,311
New +$248K
ITOS
54
DELISTED
iTeos Therapeutics
ITOS
$248K 0.64%
+24,865
New +$248K
CLAR icon
55
Clarus
CLAR
$134M
$239K 0.61%
68,943
– –
JAKK icon
56
Jakks Pacific
JAKK
$197M
$229K 0.59%
11,011
+666
+6% +$13.8K
CHWY icon
57
Chewy
CHWY
$16.6B
$213K 0.55%
+5,000
New +$213K
CCCXU
58
Churchill Capital Corp X Unit
CCCXU
$310M
$206K 0.53%
+20,000
New +$206K
AXINU
59
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$202K 0.52%
+20,000
New +$202K
BACCU
60
Blue Acquisition Corp. Unit
BACCU
$182M
$201K 0.52%
+20,000
New +$201K
MRX
61
Marex Group
MRX
$2.59B
$197K 0.51%
5,000
-2,500
-33% -$98.7K
OMCC
62
Old Market Capital Corporation Common Stock
OMCC
$197K 0.51%
35,842
– –
CAEP
63
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$363M
$194K 0.5%
+18,400
New +$194K
TTAM
64
Titan America SA
TTAM
$2.79B
$187K 0.48%
15,000
-2,500
-14% -$31.2K
RVMD icon
65
Revolution Medicines
RVMD
$7.5B
$184K 0.47%
5,000
– –
FLOC
66
Flowco Holdings Inc.
FLOC
$413M
$178K 0.46%
10,000
-7,500
-43% -$134K
ETNB icon
67
89bio
ETNB
$1.38B
$172K 0.44%
17,500
-7,500
-30% -$73.7K
RDW icon
68
Redwire
RDW
$1.25B
$163K 0.42%
+10,000
New +$163K
PACS icon
69
PACS Group
PACS
$1.77B
$162K 0.41%
12,500
– –
VG
70
Venture Global, Inc.
VG
$31.2B
$156K 0.4%
10,000
– –
LAKE icon
71
Lakeland Industries
LAKE
$140M
$148K 0.38%
+10,850
New +$148K
ABLLW
72
DELISTED
Abacus Life Warrant
ABLLW
$123K 0.32%
109,665
– –
BTSG icon
73
BrightSpring Health Services
BTSG
$4.23B
$118K 0.3%
+5,000
New +$118K
ASIC
74
Ategrity Specialty Insurance Company Holdings
ASIC
$1.09B
$114K 0.29%
+5,300
New +$114K
DAIC
75
CID HoldCo, Inc. Common Stock
DAIC
$117M
$112K 0.29%
+21,875
New +$112K
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