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
HLNE icon
126
Hamilton Lane
HLNE
$6.25B
– –
-3,000
Closed -$446K
GDYN icon
127
Grid Dynamics Holdings
GDYN
$695M
– –
-5,000
Closed -$78.3K
EQT icon
128
EQT Corp
EQT
$32.2B
– –
-2,500
Closed -$134K
DMYY icon
129
dMY Squared
DMYY
$48.2M
– –
-40,209
Closed -$449K
CWAN icon
130
Clearwater Analytics
CWAN
$5.91B
– –
-10,000
Closed -$268K
ALKT icon
131
Alkami Technology
ALKT
$2.58B
– –
-5,433
Closed -$143K
ALIT icon
132
Alight
ALIT
$2.07B
– –
-7,500
Closed -$44.5K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-673
Closed -$232K
AESI icon
134
Atlas Energy Solutions
AESI
$1.35B
– –
-10,000
Closed -$178K
AEP icon
135
American Electric Power
AEP
$58.8B
– –
-5,000
Closed -$546K
AB icon
136
AllianceBernstein
AB
$4.37B
– –
-13,355
Closed -$512K
AACT.U icon
137
Ares Acquisition Corp II Units
AACT.U
– –
-53,238
Closed -$596K
CHARU
138
Charlton Aria Acquisition Corporation Units
CHARU
– –
-50,000
Closed -$515K
NHICU
139
NewHold Investment Corp III Units
NHICU
$188M
– –
-25,000
Closed -$252K
LOKVU
140
Live Oak Acquisition Corp. V Units
LOKVU
$210M
– –
-100,000
Closed -$1.01M
DRDBU
141
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-50,100
Closed -$512K
FACTU
142
FACT II Acquisition Corp. Unit
FACTU
– –
-125,100
Closed -$1.26M
ETHMU
143
Dynamix Corporation Unit
ETHMU
$179M
– –
-126,973
Closed -$1.28M
POLEU
144
Andretti Acquisition Corp. II Unit
POLEU
$249M
– –
-40,000
Closed -$409K
KLC
145
KinderCare Learning Companies, Inc.
KLC
$846M
– –
-15,000
Closed -$174K
ALDFU
146
Aldel Financial II Inc. Units
ALDFU
$217M
– –
-100,000
Closed -$1.03M
INGM
147
Ingram Micro Holding Corporation
INGM
$4.53B
– –
-12,500
Closed -$222K
BEAGU
148
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
– –
-150,000
Closed -$1.55M
ASPCU
149
A SPAC III Acquisition Corp. Unit
ASPCU
$63.5M
– –
-30,000
Closed -$306K
WLACU
150
Willow Lane Acquisition Corp. Unit
WLACU
$115M
– –
-75,000
Closed -$760K
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