SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
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
+$4.67M
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
VVX icon
126
V2X
VVX
$1.74B
– –
-3,500
Closed -$172K
WMB icon
127
Williams Companies
WMB
$70.5B
– –
-5,000
Closed -$299K
ZAPPW
128
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-617,496
Closed -$5.43K
AUNA
129
Auna
AUNA
$469M
– –
-10,000
Closed -$71.1K
ULS icon
130
UL Solutions
ULS
$12.6B
– –
-2,500
Closed -$141K
CCIXU
131
Churchill Capital Corp IX Unit
CCIXU
– –
-100,000
Closed -$1.09M
BOW
132
Bowhead Specialty Holdings
BOW
$1.11B
– –
-5,500
Closed -$224K
CON
133
Concentra Group Holdings Parent, Inc.
CON
$2.97B
– –
-7,500
Closed -$163K
MBAVU
134
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-75,000
Closed -$776K
EQV.U
135
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$383M
– –
-87,861
Closed -$901K
HONDU
136
HCM II Acquisition Corp. Unit
HONDU
– –
-49,561
Closed -$533K
VCICU
137
Vine Hill Capital Investment Corp. Unit
VCICU
– –
-50,500
Closed -$518K
POLEU
138
Andretti Acquisition Corp. II Unit
POLEU
$249M
– –
-40,000
Closed -$409K
KLC
139
KinderCare Learning Companies, Inc.
KLC
$842M
– –
-15,000
Closed -$174K
ALDFU
140
Aldel Financial II Inc. Units
ALDFU
$217M
– –
-100,000
Closed -$1.03M
INGM
141
Ingram Micro Holding Corporation
INGM
$4.52B
– –
-12,500
Closed -$222K
BEAGU
142
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
– –
-150,000
Closed -$1.55M
ASPCU
143
A SPAC III Acquisition Corp. Unit
ASPCU
$63.5M
– –
-30,000
Closed -$306K
WLACU
144
Willow Lane Acquisition Corp. Unit
WLACU
– –
-75,000
Closed -$760K
ETHMU
145
Dynamix Corporation Unit
ETHMU
$179M
– –
-126,973
Closed -$1.28M
FACTU
146
FACT II Acquisition Corp. Unit
FACTU
– –
-125,100
Closed -$1.26M
DRDBU
147
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-50,100
Closed -$512K
LOKVU
148
Live Oak Acquisition Corp. V Units
LOKVU
– –
-100,000
Closed -$1.01M
NHICU
149
NewHold Investment Corp III Units
NHICU
$188M
– –
-25,000
Closed -$252K
CHARU
150
Charlton Aria Acquisition Corporation Units
CHARU
– –
-50,000
Closed -$515K
2 3 4 5
6