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 35.79%
2 Technology 11.97%
3 Healthcare 9.92%
4 Industrials 9.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
1
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.27M 6.76%
200,000
-121,200
BEAG
2
Bold Eagle Acquisition Corp
BEAG
$330M
$1.88M 5.61%
180,870
FACT
3
FACT II Acquisition Corp
FACT
$257M
$1.29M 3.85%
125,100
LOKV
4
Live Oak Acquisition Corp V
LOKV
$300M
$1.02M 3.04%
100,000
RGS icon
5
Regis Corp
RGS
$65M
$960K 2.86%
32,936
BULL
6
Webull Corp
BULL
$3.45B
$954K 2.84%
64,497
MRLN
7
Merlin, Inc. Common Stock
MRLN
$1.36B
$910K 2.71%
+87,500
VIA
8
Via Transportation Inc
VIA
$1.42B
$817K 2.44%
+17,000
WBI
9
WaterBridge Infrastructure LLC
WBI
$1.25B
$631K 1.88%
+25,000
LOAR icon
10
Loar Holdings
LOAR
$5.79B
$599K 1.79%
7,490
-4,177
APACU
11
StoneBridge Acquisition II Corp Units
APACU
$598K 1.78%
+60,000
SFD
12
Smithfield Foods
SFD
$11.3B
$587K 1.75%
25,000
+5,000
ATEX icon
13
Anterix
ATEX
$756M
$587K 1.75%
+27,340
WAY
14
Waystar Holding Corp
WAY
$4.85B
$569K 1.7%
15,000
-9,900
KGS icon
15
Kodiak Gas Services
KGS
$5.5B
$555K 1.65%
15,000
-5,000
SARO
16
StandardAero Inc
SARO
$8.65B
$546K 1.63%
20,000
-10,000
AAM
17
DELISTED
AA Mission Acquisition Corp
AAM
$526K 1.57%
+50,000
FTW
18
Presidio Production Company
FTW
$486M
$519K 1.55%
50,000
-37,861
DRDB
19
Roman DBDR Acquisition Corp II
DRDB
$323M
$517K 1.54%
50,100
GTEN
20
Gores Holdings X
GTEN
$466M
$512K 1.53%
+50,126
OTGAU
21
OTG Acquisition Corp I Unit
OTGAU
$212M
$509K 1.52%
+50,581
MBVIU
22
M3-Brigade Acquisition VI Corp Units
MBVIU
$506K 1.51%
+50,000
NUVL icon
23
Nuvalent
NUVL
$8.17B
$476K 1.42%
5,500
SAIL
24
SailPoint Inc
SAIL
$6.59B
$442K 1.32%
20,000
-5,000
ETOR
25
eToro Group
ETOR
$3.06B
$413K 1.23%
10,000
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