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
GDYN icon
126
Grid Dynamics Holdings
GDYN
$795M
– –
-5,000
HLNE icon
127
Hamilton Lane
HLNE
$6.76B
– –
-3,000
IONS icon
128
Ionis Pharmaceuticals
IONS
$12.5B
– –
-2,500
KSPI icon
129
Kaspi.kz JSC
KSPI
$15.1B
– –
-2,175
KVUE icon
130
Kenvue
KVUE
$33.1B
– –
-12,500
OKE icon
131
Oneok
OKE
$46.2B
– –
-2,500
PR icon
132
Permian Resources
PR
$10.7B
– –
-500
SIRI icon
133
SiriusXM
SIRI
$7.04B
– –
-12,693
SN icon
134
SharkNinja
SN
$17.8B
– –
-2,000
SUP
135
DELISTED
Superior Industries International
SUP
– –
-75,041
TARS icon
136
Tarsus Pharmaceuticals
TARS
$3.13B
– –
-5,000
VLY icon
137
Valley National Bancorp
VLY
$6.7B
– –
-25,000
VNOM icon
138
Viper Energy
VNOM
$6.29B
– –
-9,000
VVX icon
139
V2X
VVX
$2.1B
– –
-3,500
WMB icon
140
Williams Companies
WMB
$73.6B
– –
-5,000
ZAPPW
141
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-617,496
AUNA
142
Auna
AUNA
$340M
– –
-10,000
ULS icon
143
UL Solutions
ULS
$15.5B
– –
-2,500
BEAGU
144
Bold Eagle Acquisition Corp Units
BEAGU
$275M
– –
-150,000
ASPCU
145
A SPAC III Acquisition Corp Unit
ASPCU
$98.3M
– –
-30,000
WLACU
146
Willow Lane Acquisition Corp Unit
WLACU
– –
-75,000
ETHMU
147
Dynamix Corp Unit
ETHMU
– –
-126,973
FACTU
148
FACT II Acquisition Corp Unit
FACTU
$192M
– –
-125,100
DRDBU
149
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-50,100
LOKVU
150
Live Oak Acquisition Corp V Units
LOKVU
– –
-100,000
2 3 4 5
6