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
$33.6M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$817K
3
+$631K
4
APACU
StoneBridge Acquisition II Corp Units
APACU
+$598K
5
ATEX icon
Anterix
ATEX
+$587K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$831K
4
WLAC
Willow Lane Acquisition Corp
WLAC
+$767K
5
HNGE
Hinge Health
HNGE
+$657K

Sector Composition

1 Financials 40.05%
2 Technology 11.97%
3 Healthcare 9.92%
4 Industrials 6.33%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLNCU
51
Talon Capital Corp Units
TLNCU
$243M
$250K 0.75%
+24,900
MACI
52
Melar Acquisition Corp I
MACI
$229M
$249K 0.74%
+23,711
CLAR icon
53
Clarus
CLAR
$136M
$241K 0.72%
68,943
RVMD icon
54
Revolution Medicines
RVMD
$14.7B
$234K 0.7%
5,000
GEMI
55
Gemini Space Station
GEMI
$1.16B
$228K 0.68%
+9,500
NTSK
56
Netskope Inc
NTSK
$6.78B
$227K 0.68%
+10,000
SLDE
57
Slide Insurance Holdings
SLDE
$2.02B
$221K 0.66%
14,000
-6,000
COGT icon
58
Cogent Biosciences
COGT
$6.1B
$215K 0.64%
+15,000
JAKK icon
59
Jakks Pacific
JAKK
$185M
$206K 0.61%
11,011
BDCIU
60
BTC Development Corp Unit
BDCIU
$234M
$202K 0.6%
+20,000
AXINU
61
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$202K 0.6%
20,000
BACCU
62
Blue Acquisition Corp Unit
BACCU
$194M
$202K 0.6%
20,000
EVAC.U
63
EQV Ventures Acquisition Corp II Units
EVAC.U
$200K 0.6%
+20,000
CRCL
64
Circle Internet Group
CRCL
$17.9B
$199K 0.59%
+1,500
MH
65
McGraw Hill
MH
$3.3B
$188K 0.56%
+15,000
OMCC
66
Old Market Capital Corp
OMCC
$33.7M
$185K 0.55%
35,842
RAPP
67
Rapport Therapeutics
RAPP
$1.36B
$178K 0.53%
+6,000
KSPI icon
68
Kaspi.kz JSC
KSPI
$14.7B
$178K 0.53%
+2,175
SVIIR
69
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$177K 0.53%
339,645
-239,853
CTRE icon
70
CareTrust REIT
CTRE
$8.31B
$173K 0.52%
+5,000
PACS icon
71
PACS Group
PACS
$5.25B
$172K 0.51%
12,500
VOYG
72
Voyager Technologies
VOYG
$1.26B
$164K 0.49%
5,500
+5,000
DMAA
73
Drugs Made In America Acquisition Corp
DMAA
$347M
$161K 0.48%
+15,721
BRRWU
74
Columbus Circle Capital Corp I Units
BRRWU
$139M
$160K 0.48%
15,000
-15,000
CRBG icon
75
Corebridge Financial
CRBG
$15B
$160K 0.48%
5,000
-5,000
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3
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