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
$33.6M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$841K
3
+$613K
4
APACU
StoneBridge Acquisition II Corp Units
APACU
+$598K
5
WBI
WaterBridge Infrastructure LLC
WBI
+$586K

Top Sells

1
+$1.35M
2
+$1.3M
3
+$831K
4
WLAC
Willow Lane Acquisition Corp
WLAC
+$767K
5
HNGE
Hinge Health
HNGE
+$657K

Sector Composition

1 Financials 40.05%
2 Technology 11.97%
3 Healthcare 9.92%
4 Industrials 6.33%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACIU
126
Melar Acquisition Corp I Unit
MACIU
$163M
– –
-50,000
CCIXW
127
Churchill Capital Corp IX Warrant
CCIXW
$3.59M
– –
-10,000
CCIX
128
Churchill Capital Corp IX
CCIX
$390M
– –
-45,000
AMTM
129
Amentum Holdings
AMTM
$7.29B
– –
-22,505
VCIC
130
Vine Hill Capital Investment Corp
VCIC
$312M
– –
-50,500
VCICW
131
Vine Hill Capital Investment Corp Warrant
VCICW
$18.3M
– –
-25,250
CHAR
132
Charlton Aria Acquisition Corp
CHAR
– –
-47,600
ETHM
133
Dynamix Corp
ETHM
$230M
– –
-126,973
ETHMW
134
Dynamix Corp Warrant
ETHMW
$5.81M
– –
-63,486
WLAC
135
Willow Lane Acquisition Corp
WLAC
$184M
– –
-75,000
ASPC
136
A SPAC III Acquisition Corp
ASPC
$27.9M
– –
-30,000
FLOC
137
Flowco Holdings
FLOC
$669M
– –
-10,000
BBNX
138
Beta Bionics
BBNX
$561M
– –
-6,000
SNDK
139
Sandisk
SNDK
$93.8B
– –
-7,958
AHL
140
DELISTED
Aspen Insurance
AHL
– –
-20,000
DAIC
141
CID HoldCo Inc
DAIC
$6.67M
– –
-21,875
CCCXU
142
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-20,000
HNGE
143
Hinge Health
HNGE
$3.37B
– –
-12,700
2 3 4 5
6