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
VVX icon
126
V2X
VVX
$1.7B
– –
-3,500
WMB icon
127
Williams Companies
WMB
$75B
– –
-5,000
ZAPPW
128
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-617,496
AUNA
129
Auna
AUNA
$357M
– –
-10,000
ULS icon
130
UL Solutions
ULS
$18.1B
– –
-2,500
CCIXU
131
Churchill Capital Corp IX Unit
CCIXU
– –
-100,000
BOW
132
Bowhead Specialty Holdings
BOW
$884M
– –
-5,500
CON
133
Concentra Group Holdings
CON
$2.63B
– –
-7,500
MBAVU
134
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-75,000
FTW.U
135
EQV Ventures Acquisition Corp Units
FTW.U
– –
-87,861
HONDU
136
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-49,561
VCICU
137
Vine Hill Capital Investment Corp Unit
VCICU
$225M
– –
-50,500
POLEU
138
Andretti Acquisition Corp II Unit
POLEU
– –
-40,000
KLC
139
KinderCare Learning Companies
KLC
$473M
– –
-15,000
ALDFU
140
Aldel Financial II Inc Units
ALDFU
– –
-100,000
INGM
141
Ingram Micro Holding
INGM
$5.03B
– –
-12,500
BEAGU
142
Bold Eagle Acquisition Corp Units
BEAGU
$273M
– –
-150,000
ASPCU
143
A SPAC III Acquisition Corp Unit
ASPCU
– –
-30,000
WLACU
144
Willow Lane Acquisition Corp Unit
WLACU
– –
-75,000
ETHMU
145
Dynamix Corp Unit
ETHMU
$164M
– –
-126,973
FACTU
146
FACT II Acquisition Corp Unit
FACTU
– –
-125,100
DRDBU
147
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-50,100
LOKVU
148
Live Oak Acquisition Corp V Units
LOKVU
$214M
– –
-100,000
NHICU
149
NewHold Investment Corp III Units
NHICU
$190M
– –
-25,000
CHARU
150
Charlton Aria Acquisition Corp Units
CHARU
– –
-50,000
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