SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+6.5%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
Cap. Flow
-$8.16M
Cap. Flow %
-15.4%
Top 10 Hldgs %
47.71%
Holding
156
New
56
Increased
10
Reduced
23
Closed
30

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$2.15M
2
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
$1.51M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$1.42M
4
ETHMU
Dynamix Corporation Unit
ETHMU
$1.25M
5
FACTU
FACT II Acquisition Corp. Unit
FACTU
$1.25M

Top Sells

1
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$4.36M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$3.14M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$2.16M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.4M
5
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.39M

Sector Composition

1 Materials 22.64%
2 Financials 17.55%
3 Healthcare 7.79%
4 Consumer Discretionary 6.74%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRO icon
1
Lavoro
LVRO
$189M
$12M 22.64% 1,098,250 – –
DMYY icon
2
dMY Squared
DMYY
$49.6M
$2.27M 4.28% 212,813 -86,354 -29% -$921K
HYAC icon
3
Haymaker Acquisition Corp 4
HYAC
$327M
$2.15M 4.07% +200,000 New +$2.15M
BEAGU
4
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
$1.51M 2.86% +150,000 New +$1.51M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$77.6B
$1.42M 2.68% +5,000 New +$1.42M
HYAC.U icon
6
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$1.35M 2.55% 125,000 -200,000 -62% -$2.16M
ETHMU
7
Dynamix Corporation Unit
ETHMU
$183M
$1.25M 2.36% +126,030 New +$1.25M
FACTU
8
FACT II Acquisition Corp. Unit
FACTU
$1.25M 2.36% +125,100 New +$1.25M
CCIXU
9
Churchill Capital Corp IX Unit
CCIXU
$1.07M 2.01% 100,000 – –
ALDFU
10
Aldel Financial II Inc. Units
ALDFU
$217M
$1.01M 1.9% +100,000 New +$1.01M
EQV.U
11
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
$886K 1.67% 87,861 – –
PLMJ
12
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$880K 1.66% 79,143 – –
NUVL icon
13
Nuvalent
NUVL
$5.52B
$783K 1.48% 10,000 +5,000 +100% +$391K
RGS icon
14
Regis Corp
RGS
$54M
$781K 1.48% 32,936 +16,561 +101% +$393K
VIK icon
15
Viking Holdings
VIK
$28.2B
$771K 1.46% 17,500 -22,500 -56% -$991K
MBAVU
16
M3-Brigade Acquisition V Corp. Units
MBAVU
$761K 1.44% 75,000 – –
HONDU
17
HCM II Acquisition Corp. Unit
HONDU
$758K 1.43% 75,000 – –
WLACU
18
Willow Lane Acquisition Corp. Unit
WLACU
$749K 1.41% +75,000 New +$749K
CRBG icon
19
Corebridge Financial
CRBG
$18.7B
$748K 1.41% 25,000 – –
CWAN icon
20
Clearwater Analytics
CWAN
$6.04B
$688K 1.3% +25,000 New +$688K
BA icon
21
Boeing
BA
$177B
$620K 1.17% +3,500 New +$620K
AACT.U icon
22
Ares Acquisition Corp II Units
AACT.U
$590K 1.12% 53,238 – –
CHARU
23
Charlton Aria Acquisition Corporation Units
CHARU
$510K 0.96% +50,000 New +$510K
VCICU
24
Vine Hill Capital Investment Corp. Unit
VCICU
$510K 0.96% 50,500 – –
MACIU
25
Melar Acquisition Corp. I Unit
MACIU
$506K 0.96% 50,000 – –
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