SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-0.13%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
Cap. Flow
-$18.7M
Cap. Flow %
-54.59%
Top 10 Hldgs %
38.79%
Holding
135
New
20
Increased
8
Reduced
31
Closed
45

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.37M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$1.01M
3
ETR icon
Entergy
ETR
$855K
4
SAIL
SailPoint, Inc. Common Stock
SAIL
$563K
5
AEP icon
American Electric Power
AEP
$546K

Top Sells

1
LVRO icon
Lavoro
LVRO
$12M
2
DMYY icon
dMY Squared
DMYY
$1.93M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$1.49M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$1.35M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$880K

Sector Composition

1 Financials 19.95%
2 Healthcare 7.37%
3 Consumer Discretionary 5.55%
4 Energy 5.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC icon
1
Haymaker Acquisition Corp 4
HYAC
$327M
$3.57M 10.41% 325,000 +125,000 +63% +$1.37M
BEAGU
2
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
$1.55M 4.51% 150,000 – –
ETHMU
3
Dynamix Corporation Unit
ETHMU
$183M
$1.28M 3.72% 126,973 +943 +0.7% +$9.49K
FACTU
4
FACT II Acquisition Corp. Unit
FACTU
$1.26M 3.67% 125,100 – –
CCIXU
5
Churchill Capital Corp IX Unit
CCIXU
$1.09M 3.17% 100,000 – –
ALDFU
6
Aldel Financial II Inc. Units
ALDFU
$217M
$1.03M 2.99% 100,000 – –
LOKVU
7
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$1.01M 2.94% +100,000 New +$1.01M
EQV.U
8
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
$901K 2.63% 87,861 – –
ETR icon
9
Entergy
ETR
$39.3B
$855K 2.49% +10,000 New +$855K
MBAVU
10
M3-Brigade Acquisition V Corp. Units
MBAVU
$776K 2.26% 75,000 – –
WLACU
11
Willow Lane Acquisition Corp. Unit
WLACU
$760K 2.21% 75,000 – –
SARO
12
StandardAero, Inc.
SARO
$8.86B
$666K 1.94% 25,000 +12,500 +100% +$333K
WAY
13
Waystar Holding Corp
WAY
$6.6B
$650K 1.89% 17,400 +13,900 +397% +$519K
RGS icon
14
Regis Corp
RGS
$54M
$598K 1.74% 32,936 – –
AACT.U icon
15
Ares Acquisition Corp II Units
AACT.U
$596K 1.74% 53,238 – –
SAIL
16
SailPoint, Inc. Common Stock
SAIL
$11.5B
$563K 1.64% +30,000 New +$563K
AEP icon
17
American Electric Power
AEP
$59.4B
$546K 1.59% +5,000 New +$546K
HONDU
18
HCM II Acquisition Corp. Unit
HONDU
$533K 1.55% 49,561 -25,439 -34% -$273K
VCICU
19
Vine Hill Capital Investment Corp. Unit
VCICU
$518K 1.51% 50,500 – –
MACIU
20
Melar Acquisition Corp. I Unit
MACIU
$515K 1.5% 50,000 – –
CHARU
21
Charlton Aria Acquisition Corporation Units
CHARU
$515K 1.5% 50,000 – –
DRDBU
22
Roman DBDR Acquisition Corp. II Unit
DRDBU
$512K 1.49% 50,100 – –
AB icon
23
AllianceBernstein
AB
$4.38B
$512K 1.49% +13,355 New +$512K
DMYY icon
24
dMY Squared
DMYY
$49.6M
$449K 1.31% 40,209 -172,604 -81% -$1.93M
FLOC
25
Flowco Holdings Inc.
FLOC
$420M
$449K 1.31% +17,500 New +$449K
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