SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-2.7%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
Cap. Flow
-$19.1M
Cap. Flow %
-31.03%
Top 10 Hldgs %
52.89%
Holding
154
New
38
Increased
2
Reduced
20
Closed
40

Top Buys

1
LINE
Lineage, Inc. Common Stock
LINE
$980K
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$872K
3
PACS icon
PACS Group
PACS
$799K
4
MBAVU
M3-Brigade Acquisition V Corp. Units
MBAVU
$752K
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$751K

Top Sells

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.29M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$2.73M
3
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.69M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.1M
5
CNDA
Concord Acquisition Corp II
CNDA
$1.98M

Sector Composition

1 Financials 26.82%
2 Materials 19.28%
3 Healthcare 8.63%
4 Industrials 4.2%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRO icon
1
Lavoro
LVRO
$189M
$11.9M 19.1% 1,098,250 – –
GHIXU
2
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$4.36M 7.01% 412,524 -1,300 -0.3% -$13.8K
HYAC.U icon
3
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$3.45M 5.53% 325,000 – –
DMYY icon
4
dMY Squared
DMYY
$49.6M
$3.21M 5.15% 299,167 – –
SEDA
5
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.14M 5.05% 274,284 -374,715 -58% -$4.29M
VIK icon
6
Viking Holdings
VIK
$28.2B
$1.4M 2.24% 40,000 +20,000 +100% +$698K
PRLH
7
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.4M 2.24% 125,000 – –
IVCP
8
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.39M 2.23% 125,000 – –
PACS icon
9
PACS Group
PACS
$1.81B
$1.2M 1.93% 30,000 +20,000 +200% +$799K
BCSA
10
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.2M 1.92% 104,615 – –
EVE
11
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.07M 1.71% 96,342 – –
SVII icon
12
Spring Valley Acquisition Corp II
SVII
$118M
$1.04M 1.67% 92,353 – –
CCIXU
13
Churchill Capital Corp IX Unit
CCIXU
$1.01M 1.62% 100,000 – –
LINE
14
Lineage, Inc. Common Stock
LINE
$9.59B
$980K 1.57% +12,500 New +$980K
BLEU
15
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$935K 1.5% 85,033 – –
SKGR
16
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$896K 1.44% 79,068 -237,203 -75% -$2.69M
EQV.U
17
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
$872K 1.4% +87,861 New +$872K
PLMJ
18
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$861K 1.38% 79,143 -110,577 -58% -$1.2M
KVUE icon
19
Kenvue
KVUE
$39.7B
$810K 1.3% 35,000 -15,000 -30% -$347K
SPKLU
20
Spark I Acquisition Corp. Unit
SPKLU
$774K 1.24% 73,479 – –
CLBR.U
21
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$762K 1.22% 74,100 – –
MBAVU
22
M3-Brigade Acquisition V Corp. Units
MBAVU
$752K 1.21% +75,000 New +$752K
HONDU
23
HCM II Acquisition Corp. Unit
HONDU
$751K 1.21% +75,000 New +$751K
ANSCU
24
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$742K 1.19% 70,000 – –
ULS icon
25
UL Solutions
ULS
$12.7B
$740K 1.19% 15,000 -2,500 -14% -$123K
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