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
POLEW
101
Andretti Acquisition Corp II Warrant
POLEW
$3.33M
$4K 0.01%
+20,000
BAERW icon
102
Bridger Aerospace Warrant
BAERW
$25.7M
$1.37K ﹤0.01%
17,690
AACT.U
103
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-53,238
AB icon
104
AllianceBernstein
AB
$3.54B
– –
-13,355
AEP icon
105
American Electric Power
AEP
$63.8B
– –
-5,000
AESI icon
106
Atlas Energy Solutions
AESI
$1.32B
– –
-10,000
CCIXU
107
Churchill Capital Corp IX Unit
CCIXU
– –
-100,000
BOW
108
Bowhead Specialty Holdings
BOW
$812M
– –
-5,500
CON
109
Concentra Group Holdings
CON
$2.62B
– –
-7,500
MBAVU
110
M3-Brigade Acquisition V Corp Units
MBAVU
$270M
– –
-75,000
FTW.U
111
EQV Ventures Acquisition Corp Units
FTW.U
– –
-87,861
HONDU
112
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-49,561
VCICU
113
Vine Hill Capital Investment Corp Unit
VCICU
– –
-50,500
POLEU
114
Andretti Acquisition Corp II Unit
POLEU
– –
-40,000
KLC
115
KinderCare Learning Companies
KLC
$502M
– –
-15,000
ALDFU
116
Aldel Financial II Inc Units
ALDFU
– –
-100,000
INGM
117
Ingram Micro Holding
INGM
$4.78B
– –
-12,500
NHICU
118
NewHold Investment Corp III Units
NHICU
$192M
– –
-25,000
CHARU
119
Charlton Aria Acquisition Corp Units
CHARU
– –
-50,000
AJG icon
120
Arthur J. Gallagher & Co
AJG
$66B
– –
-673
ALIT icon
121
Alight
ALIT
$826M
– –
-7,500
ALKT icon
122
Alkami Technology
ALKT
$2.27B
– –
-5,433
CWAN icon
123
Clearwater Analytics
CWAN
$7.09B
– –
-10,000
DMYY
124
DELISTED
dMY Squared
DMYY
– –
-40,209
EQT icon
125
EQT Corp
EQT
$31.2B
– –
-2,500
2 3 4
5
6