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
$40.1M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$982K
3
+$950K
4
MDLN
Medline Inc
MDLN
+$845K
5
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$746K

Top Sells

1
+$1.04M
2
+$954K
3
+$910K
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$673K
5
AAM
AA Mission Acquisition Corp
AAM
+$526K

Sector Composition

1 Financials 28.23%
2 Healthcare 11.29%
3 Industrials 10.02%
4 Technology 8.08%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAERW icon
126
Bridger Aerospace Warrant
BAERW
$27.2M
$3.53K 0.01%
17,690
MACIW
127
Melar Acquisition Corp I Warrant
MACIW
$1.05M
$3.5K 0.01%
25,000
RSVRW icon
128
Reservoir Media Inc Warrant
RSVRW
$2.44K 0.01%
+8,695
KDP icon
129
Keurig Dr Pepper
KDP
$41.1B
– –
-2,500
KSPI icon
130
Kaspi.kz JSC
KSPI
$13.5B
– –
-2,175
NUVL icon
131
Nuvalent
NUVL
$7.92B
– –
-5,500
PRTA icon
132
Prothena Corp
PRTA
$467M
– –
-29,950
SRG
133
Seritage Growth Properties
SRG
$167M
– –
-93,887
SVIIR
134
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-339,645
VG
135
Venture Global Inc
VG
$23.7B
– –
-10,000
MACI
136
Melar Acquisition Corp I
MACI
$232M
– –
-23,711
SEG
137
Seaport Entertainment Group
SEG
$297M
– –
-13,311
AAM
138
DELISTED
AA Mission Acquisition Corp
AAM
– –
-50,000
MBAV
139
M3-Brigade Acquisition V Corp
MBAV
$384M
– –
-15,000
MBAVW
140
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.28M
– –
-12,191
FTW
141
EQV Ventures Acquisition Corp
FTW
$544M
– –
-50,000
POLE
142
Andretti Acquisition Corp II
POLE
$313M
– –
-25,000
BACQ
143
Inflection Point Acquisition Corp IV
BACQ
$354M
– –
-87,500
ALDFW
144
Aldel Financial II Inc Warrants
ALDFW
– –
-10,000
DMAA
145
Drugs Made In America Acquisition Corp
DMAA
$351M
– –
-15,721
BULL
146
Webull Corp
BULL
$2.92B
– –
-64,497
BRRWU
147
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-15,000
CHAC
148
Crane Harbor Acquisition Corp
CHAC
$311M
– –
-11,921
NIQ
149
NIQ Global Intelligence PLC
NIQ
$3.93B
– –
-22,500
MH
150
McGraw Hill
MH
$2.67B
– –
-15,000
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