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
NHIC
51
NewHold Investment Corp III
NHIC
$286M
$254K 0.65%
+25,000
KRMN
52
Karman Holdings
KRMN
$8.43B
$252K 0.65%
5,000
-1,500
SEG
53
Seaport Entertainment Group
SEG
$264M
$248K 0.64%
+13,311
ITOS
54
DELISTED
iTeos Therapeutics
ITOS
$248K 0.64%
+24,865
CLAR icon
55
Clarus
CLAR
$136M
$239K 0.61%
68,943
JAKK icon
56
Jakks Pacific
JAKK
$185M
$229K 0.59%
11,011
+666
CHWY icon
57
Chewy
CHWY
$14.4B
$213K 0.55%
+5,000
CCCXU
58
Churchill Capital Corp X Unit
CCCXU
$488M
$206K 0.53%
+20,000
AXINU
59
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$202K 0.52%
+20,000
BACCU
60
Blue Acquisition Corp Unit
BACCU
$194M
$201K 0.52%
+20,000
MRX
61
Marex Group
MRX
$2.51B
$197K 0.51%
5,000
-2,500
OMCC
62
Old Market Capital Corp
OMCC
$33.7M
$197K 0.51%
35,842
CAEP
63
Cantor Equity Partners III
CAEP
$357M
$194K 0.5%
+18,400
TTAM
64
Titan America SA
TTAM
$2.95B
$187K 0.48%
15,000
-2,500
RVMD icon
65
Revolution Medicines
RVMD
$14.7B
$184K 0.47%
5,000
FLOC
66
Flowco Holdings
FLOC
$477M
$178K 0.46%
10,000
-7,500
ETNB
67
DELISTED
89bio
ETNB
$172K 0.44%
17,500
-7,500
RDW icon
68
Redwire
RDW
$846M
$163K 0.42%
+10,000
PACS icon
69
PACS Group
PACS
$5.25B
$162K 0.41%
12,500
VG
70
Venture Global Inc
VG
$16.8B
$156K 0.4%
10,000
LAKE icon
71
Lakeland Industries
LAKE
$142M
$148K 0.38%
+10,850
ABLLW
72
DELISTED
Abacus Life Warrant
ABLLW
$123K 0.32%
109,665
BTSG icon
73
BrightSpring Health Services
BTSG
$6.47B
$118K 0.3%
+5,000
ASIC
74
Ategrity Specialty Insurance
ASIC
$895M
$114K 0.29%
+5,300
DAIC
75
CID HoldCo Inc
DAIC
$45.8M
$112K 0.29%
+21,875
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3
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