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
BDMDW
101
Baird Medical Investment Holdings Warrant
BDMDW
$633K
$7.71K 0.02%
108,100
ALDFW
102
Aldel Financial II Inc Warrants
ALDFW
$6.09M
$5.45K 0.02%
10,000
-40,000
NHICW
103
NewHold Investment Corp III Warrants
NHICW
$4.5K 0.01%
12,500
POLEW
104
Andretti Acquisition Corp II Warrant
POLEW
$3.33M
$4K 0.01%
20,000
MACIW
105
Melar Acquisition Corp I Warrant
MACIW
$1.2M
$3.91K 0.01%
+25,000
BAERW icon
106
Bridger Aerospace Warrant
BAERW
$25.7M
$1.36K ﹤0.01%
17,690
NDAQ icon
107
Nasdaq
NDAQ
$57.3B
– –
-5,000
ONL
108
Orion Office REIT
ONL
$120M
– –
-25,093
ABLLW
109
DELISTED
Abacus Life Warrant
ABLLW
– –
-109,665
BRO icon
110
Brown & Brown
BRO
$27.2B
– –
-5,000
CHWY icon
111
Chewy
CHWY
$13.6B
– –
-5,000
ETNB
112
DELISTED
89bio
ETNB
– –
-17,500
ETR icon
113
Entergy
ETR
$42.7B
– –
-10,000
SRAD icon
114
Sportradar
SRAD
$5.87B
– –
-10,000
SVIIW
115
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-30,362
SVV icon
116
Savers
SVV
$1.68B
– –
-5,000
BTSG icon
117
BrightSpring Health Services
BTSG
$7.14B
– –
-5,000
AS icon
118
Amer Sports
AS
$20.7B
– –
-10,000
TBBB icon
119
BBB Foods
TBBB
$3.69B
– –
-10,000
MRX
120
Marex Group
MRX
$2.86B
– –
-5,000
VIK icon
121
Viking Holdings
VIK
$31.1B
– –
-5,000
MACIU
122
Melar Acquisition Corp I Unit
MACIU
$178M
– –
-50,000
CCIXW
123
Churchill Capital Corp IX Warrant
CCIXW
$6.4M
– –
-10,000
CCIX
124
Churchill Capital Corp IX
CCIX
$391M
– –
-45,000
AMTM
125
Amentum Holdings
AMTM
$8.43B
– –
-22,505
2 3 4
5
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