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
POLEW
101
Andretti Acquisition Corp. II Warrant
POLEW
$2.43M
$4K 0.01%
+20,000
New +$4K
BAERW icon
102
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$1.37K ﹤0.01%
17,690
– –
AACT.U icon
103
Ares Acquisition Corp II Units
AACT.U
– –
-53,238
Closed -$596K
AB icon
104
AllianceBernstein
AB
$4.35B
– –
-13,355
Closed -$512K
AEP icon
105
American Electric Power
AEP
$58.7B
– –
-5,000
Closed -$546K
AESI icon
106
Atlas Energy Solutions
AESI
$1.37B
– –
-10,000
Closed -$178K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-673
Closed -$232K
ALIT icon
108
Alight
ALIT
$2.08B
– –
-7,500
Closed -$44.5K
ALKT icon
109
Alkami Technology
ALKT
$2.57B
– –
-5,433
Closed -$143K
CWAN icon
110
Clearwater Analytics
CWAN
$5.91B
– –
-10,000
Closed -$268K
DMYY icon
111
dMY Squared
DMYY
$47.5M
– –
-40,209
Closed -$449K
EQT icon
112
EQT Corp
EQT
$32.6B
– –
-2,500
Closed -$134K
GDYN icon
113
Grid Dynamics Holdings
GDYN
$678M
– –
-5,000
Closed -$78.3K
HLNE icon
114
Hamilton Lane
HLNE
$6.36B
– –
-3,000
Closed -$446K
IONS icon
115
Ionis Pharmaceuticals
IONS
$9.77B
– –
-2,500
Closed -$75.4K
KSPI icon
116
Kaspi.kz JSC
KSPI
$17.1B
– –
-2,175
Closed -$202K
KVUE icon
117
Kenvue
KVUE
$39.6B
– –
-12,500
Closed -$300K
OKE icon
118
Oneok
OKE
$46.6B
– –
-2,500
Closed -$248K
PR icon
119
Permian Resources
PR
$9.87B
– –
-500
Closed -$6.93K
SIRI icon
120
SiriusXM
SIRI
$7.8B
– –
-12,693
Closed -$286K
SN icon
121
SharkNinja
SN
$16.6B
– –
-2,000
Closed -$167K
SUP
122
DELISTED
Superior Industries International
SUP
– –
-75,041
Closed -$160K
TARS icon
123
Tarsus Pharmaceuticals
TARS
$2.46B
– –
-5,000
Closed -$257K
VLY icon
124
Valley National Bancorp
VLY
$5.85B
– –
-25,000
Closed -$222K
VNOM icon
125
Viper Energy
VNOM
$6.54B
– –
-9,000
Closed -$406K
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5
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