SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-0.52%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$110M
Cap. Flow
+$114M
Cap. Flow %
16.19%
Top 10 Hldgs %
24.93%
Holding
317
New
54
Increased
54
Reduced
22
Closed
26

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$23.3M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$10.9M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$6.05M
4
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$6.01M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.31M

Top Sells

1
FOUNU
Founder SPAC Units
FOUNU
$4.11M
2
OHAAU
OPY Acquisition Corp. I Units
OHAAU
$2.69M
3
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.01M
4
GMBTU
Pivotal Holdings Corp Unit
GMBTU
$1.42M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.29M

Sector Composition

1 Financials 9.17%
2 Consumer Staples 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.4%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIVU
226
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$147K 0.02%
15,000
– –
ACQRU
227
DELISTED
Independence Holdings Corp. Units
ACQRU
$147K 0.02%
14,925
– –
KLAQU
228
DELISTED
KL Acquisition Corp Unit
KLAQU
$147K 0.02%
15,030
– –
GGMCU
229
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$147K 0.02%
14,900
– –
SPGS.U
230
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$147K 0.02%
14,906
+200
+1% +$1.97K
FVIV.U
231
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$147K 0.02%
14,985
– –
KIIIU
232
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$147K 0.02%
15,000
– –
LEGAU
233
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$145K 0.02%
14,718
-82
-0.6% -$808
KVSA
234
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$143K 0.02%
14,606
– –
SBII.U
235
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$141K 0.02%
14,300
– –
LHC.U
236
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$136K 0.02%
13,776
– –
LHAA
237
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$136K 0.02%
13,838
– –
GXIIU
238
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$134K 0.02%
13,580
– –
IPVIU
239
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$131K 0.02%
13,317
– –
PLMIU
240
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$127K 0.02%
12,900
– –
GSEVU
241
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$125K 0.02%
12,618
– –
LCAAU
242
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$123K 0.02%
12,502
– –
FACT.U
243
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$120K 0.02%
12,168
– –
SCAQU
244
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$120K 0.02%
12,233
– –
BLEUR
245
DELISTED
bleuacacia ltd Rights
BLEUR
$119K 0.02%
+847,858
New +$119K
AMPI.U
246
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$119K 0.02%
12,021
– –
PPGH
247
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$119K 0.02%
11,912
– –
IPOD.U
248
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$118K 0.02%
11,513
– –
ATAQ.U
249
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$114K 0.02%
11,600
– –
HIGA.U
250
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$113K 0.02%
11,371
– –
8 9
10
11 12