SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-2.7%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
-$17.8M
Cap. Flow
-$19.1M
Cap. Flow %
-31.03%
Top 10 Hldgs %
52.89%
Holding
154
New
38
Increased
2
Reduced
20
Closed
40

Top Buys

1
LINE
Lineage, Inc. Common Stock
LINE
$980K
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$872K
3
PACS icon
PACS Group
PACS
$799K
4
MBAVU
M3-Brigade Acquisition V Corp. Units
MBAVU
$752K
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$751K

Top Sells

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.29M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$2.73M
3
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.69M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.1M
5
CNDA
Concord Acquisition Corp II
CNDA
$1.98M

Sector Composition

1 Financials 26.82%
2 Materials 19.28%
3 Healthcare 8.63%
4 Industrials 4.2%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBRK icon
51
Rubrik
RBRK
$16.7B
$241K 0.39%
7,500
-7,672
-51% -$247K
MRX
52
Marex Group
MRX
$2.59B
$236K 0.38%
10,000
-17,500
-64% -$413K
KSPI icon
53
Kaspi.kz JSC
KSPI
$17.4B
$231K 0.37%
+2,175
New +$231K
KGS icon
54
Kodiak Gas Services
KGS
$3.2B
$218K 0.35%
+7,500
New +$218K
IBTA icon
55
Ibotta
IBTA
$751M
$216K 0.35%
3,500
– –
NETDU icon
56
Nabors Energy Transition Corp. II Unit
NETDU
$213K 0.34%
20,000
-17,079
-46% -$182K
IONS icon
57
Ionis Pharmaceuticals
IONS
$9.46B
$200K 0.32%
+5,000
New +$200K
VNOM icon
58
Viper Energy
VNOM
$6.59B
$180K 0.29%
+4,000
New +$180K
PR icon
59
Permian Resources
PR
$10.1B
$170K 0.27%
12,500
-7,500
-38% -$102K
SHC icon
60
Sotera Health
SHC
$4.4B
$167K 0.27%
10,000
– –
APG icon
61
APi Group
APG
$14.6B
$165K 0.27%
7,500
-12,587
-63% -$277K
CLAR icon
62
Clarus
CLAR
$139M
$153K 0.25%
+33,983
New +$153K
ZETA icon
63
Zeta Global
ZETA
$4.45B
$149K 0.24%
+5,000
New +$149K
PCG icon
64
PG&E
PCG
$33.5B
$148K 0.24%
7,500
-5,000
-40% -$98.9K
BWMX icon
65
Betterware México
BWMX
$508M
$148K 0.24%
+11,671
New +$148K
IVT icon
66
InvenTrust Properties
IVT
$2.31B
$142K 0.23%
+5,000
New +$142K
BTM icon
67
Bitcoin Depot
BTM
$235M
$139K 0.22%
87,792
– –
AHR icon
68
American Healthcare REIT
AHR
$7.2B
$131K 0.21%
+5,000
New +$131K
MBX
69
MBX Biosciences, Inc. Common Stock
MBX
$434M
$130K 0.21%
+5,000
New +$130K
OMCC
70
Old Market Capital Corporation Common Stock
OMCC
$40.5M
$117K 0.19%
+18,444
New +$117K
ALGM icon
71
Allegro MicroSystems
ALGM
$5.57B
$117K 0.19%
+5,000
New +$117K
CCCS icon
72
CCC Intelligent Solutions
CCCS
$6.29B
$111K 0.18%
10,000
-10,000
-50% -$111K
AUNA
73
Auna
AUNA
$471M
$104K 0.17%
15,000
– –
RAPP
74
Rapport Therapeutics
RAPP
$560M
$102K 0.16%
5,000
– –
AROC icon
75
Archrock
AROC
$4.47B
$101K 0.16%
+5,000
New +$101K
1 2
3
4 5