SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$855K
4
SAIL
SailPoint Inc
SAIL
+$563K
5
AEP icon
American Electric Power
AEP
+$546K

Top Sells

1
+$12M
2
+$1.93M
3
+$1.49M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
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 Change
in Stake 		Capital Flow
HYAC icon
1
Haymaker Acquisition Corp 4
HYAC
$330M
$3.57M 10.41%
325,000
+125,000
BEAGU
2
Bold Eagle Acquisition Corp Units
BEAGU
$1.55M 4.51%
150,000
ETHMU
3
Dynamix Corp Unit
ETHMU
$1.28M 3.72%
126,973
+943
FACTU
4
FACT II Acquisition Corp Unit
FACTU
$193M
$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
$218M
$1.02M 2.99%
100,000
LOKVU
7
Live Oak Acquisition Corp V Units
LOKVU
$1.01M 2.94%
+100,000
EQV.U
8
EQV Ventures Acquisition Corp Units
EQV.U
$901K 2.63%
87,861
ETR icon
9
Entergy
ETR
$42.7B
$855K 2.49%
+10,000
MBAVU
10
M3-Brigade Acquisition V Corp Units
MBAVU
$776K 2.26%
75,000
WLACU
11
Willow Lane Acquisition Corp Unit
WLACU
$148M
$760K 2.21%
75,000
SARO
12
StandardAero Inc
SARO
$8.98B
$666K 1.94%
25,000
+12,500
WAY
13
Waystar Holding Corp
WAY
$6.85B
$650K 1.89%
17,400
+13,900
RGS icon
14
Regis Corp
RGS
$70.8M
$598K 1.74%
32,936
AACT.U
15
DELISTED
Ares Acquisition Corp II Units
AACT.U
$596K 1.74%
53,238
SAIL
16
SailPoint Inc
SAIL
$11.1B
$563K 1.64%
+30,000
AEP icon
17
American Electric Power
AEP
$64B
$546K 1.59%
+5,000
HONDU
18
DELISTED
HCM II Acquisition Corp Unit
HONDU
$533K 1.55%
49,561
-25,439
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 Corp 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
$3.61B
$512K 1.49%
+13,355
DMYY
24
DELISTED
dMY Squared
DMYY
$449K 1.31%
40,209
-172,604
FLOC
25
Flowco Holdings
FLOC
$482M
$449K 1.31%
+17,500
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