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
$683K
$7.71K 0.02%
108,100
ALDFW
102
Aldel Financial II Inc Warrants
ALDFW
$6.9M
$5.45K 0.02%
10,000
-40,000
NHICW
103
NewHold Investment Corp III Warrants
NHICW
$5.23M
$4.5K 0.01%
12,500
POLEW
104
Andretti Acquisition Corp II Warrant
POLEW
$4K 0.01%
20,000
MACIW
105
Melar Acquisition Corp I Warrant
MACIW
$1.45M
$3.91K 0.01%
+25,000
BAERW icon
106
Bridger Aerospace Warrant
BAERW
$8.68M
$1.36K ﹤0.01%
17,690
ITOS
107
DELISTED
iTeos Therapeutics
ITOS
– –
-24,865
MRUS icon
108
Merus
MRUS
$7.28B
– –
-10,000
NDAQ icon
109
Nasdaq
NDAQ
$51B
– –
-5,000
ONL
110
Orion Office REIT
ONL
$123M
– –
-25,093
SPWR icon
111
SunPower Inc
SPWR
$154M
– –
-49,484
SRAD icon
112
Sportradar
SRAD
$6.49B
– –
-10,000
SVIIW
113
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-30,362
SVV icon
114
Savers
SVV
$1.42B
– –
-5,000
BTSG icon
115
BrightSpring Health Services
BTSG
$6.47B
– –
-5,000
ABLLW
116
DELISTED
Abacus Life Warrant
ABLLW
– –
-109,665
BRO icon
117
Brown & Brown
BRO
$27.7B
– –
-5,000
CHWY icon
118
Chewy
CHWY
$14.4B
– –
-5,000
ETNB
119
DELISTED
89bio
ETNB
– –
-17,500
ETR icon
120
Entergy
ETR
$42.2B
– –
-10,000
RDW icon
121
Redwire
RDW
$846M
– –
-10,000
AS icon
122
Amer Sports
AS
$20.5B
– –
-10,000
TBBB icon
123
BBB Foods
TBBB
$3.79B
– –
-10,000
MRX
124
Marex Group
MRX
$2.51B
– –
-5,000
VIK icon
125
Viking Holdings
VIK
$29.8B
– –
-5,000
2 3 4
5
6