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
$1.79M
$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
– –
VCICU
103
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
– –
-50,500
Closed -$518K
HONDU
104
HCM II Acquisition Corp. Unit
HONDU
$251M
– –
-49,561
Closed -$533K
EQV.U
105
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$385M
– –
-87,861
Closed -$901K
MBAVU
106
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-75,000
Closed -$776K
CON
107
Concentra Group Holdings Parent, Inc.
CON
$3.04B
– –
-7,500
Closed -$163K
BOW
108
Bowhead Specialty Holdings
BOW
$1.09B
– –
-5,500
Closed -$224K
CCIXU
109
Churchill Capital Corp IX Unit
CCIXU
– –
-100,000
Closed -$1.09M
ULS icon
110
UL Solutions
ULS
$12.6B
– –
-2,500
Closed -$141K
AUNA
111
Auna
AUNA
$469M
– –
-10,000
Closed -$71.1K
ZAPPW
112
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-617,496
Closed -$5.43K
WMB icon
113
Williams Companies
WMB
$70.5B
– –
-5,000
Closed -$299K
VVX icon
114
V2X
VVX
$1.74B
– –
-3,500
Closed -$172K
VNOM icon
115
Viper Energy
VNOM
$6.43B
– –
-9,000
Closed -$406K
VLY icon
116
Valley National Bancorp
VLY
$5.88B
– –
-25,000
Closed -$222K
TARS icon
117
Tarsus Pharmaceuticals
TARS
$2.44B
– –
-5,000
Closed -$257K
SUP
118
DELISTED
Superior Industries International
SUP
– –
-75,041
Closed -$160K
SN icon
119
SharkNinja
SN
$16.7B
– –
-2,000
Closed -$167K
SIRI icon
120
SiriusXM
SIRI
$7.92B
– –
-12,693
Closed -$286K
PR icon
121
Permian Resources
PR
$9.73B
– –
-500
Closed -$6.93K
OKE icon
122
Oneok
OKE
$46.5B
– –
-2,500
Closed -$248K
KVUE icon
123
Kenvue
KVUE
$39.2B
– –
-12,500
Closed -$300K
KSPI icon
124
Kaspi.kz JSC
KSPI
$17.2B
– –
-2,175
Closed -$202K
IONS icon
125
Ionis Pharmaceuticals
IONS
$9.64B
– –
-2,500
Closed -$75.4K
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5
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