SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$906K
2
+$841K
3
+$613K
4
APACU
StoneBridge Acquisition II Corp Units
APACU
+$598K
5
WBI
WaterBridge Infrastructure LLC
WBI
+$586K

Top Sells

1
+$1.35M
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
$1.38M
$7.71K 0.02%
108,100
ALDFW
102
Aldel Financial II Inc Warrants
ALDFW
$5.45K 0.02%
10,000
-40,000
NHICW
103
NewHold Investment Corp III Warrants
NHICW
$4.52M
$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
$1.05M
$3.91K 0.01%
+25,000
BAERW icon
106
Bridger Aerospace Warrant
BAERW
$27.2M
$1.36K ﹤0.01%
17,690
NDAQ icon
107
Nasdaq
NDAQ
$49.8B
– –
-5,000
ABLLW
108
DELISTED
Abacus Life Warrant
ABLLW
– –
-109,665
BRO icon
109
Brown & Brown
BRO
$24.4B
– –
-5,000
CHWY icon
110
Chewy
CHWY
$11.4B
– –
-5,000
ETNB
111
DELISTED
89bio
ETNB
– –
-17,500
ETR icon
112
Entergy
ETR
$48.5B
– –
-10,000
ITOS
113
DELISTED
iTeos Therapeutics
ITOS
– –
-24,865
MRUS
114
DELISTED
Merus
MRUS
– –
-10,000
ONL
115
Orion Office REIT
ONL
$140M
– –
-25,093
RDW icon
116
Redwire
RDW
$1.5B
– –
-10,000
SPWR icon
117
SunPower Inc
SPWR
$149M
– –
-49,484
SRAD icon
118
Sportradar
SRAD
$5.4B
– –
-10,000
SVIIW
119
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-30,362
SVV icon
120
Savers
SVV
$1.47B
– –
-5,000
BTSG icon
121
BrightSpring Health Services
BTSG
$7.47B
– –
-5,000
AS icon
122
Amer Sports
AS
$21.1B
– –
-10,000
TBBB icon
123
BBB Foods
TBBB
$4.18B
– –
-10,000
MRX
124
Marex Group
MRX
$3.12B
– –
-5,000
VIK icon
125
Viking Holdings
VIK
$34.6B
– –
-5,000
2 3 4
5
6