SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-0.95%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$21.1M
Cap. Flow
+$27M
Cap. Flow %
3.72%
Top 10 Hldgs %
24.39%
Holding
330
New
28
Increased
55
Reduced
22
Closed
25

Top Buys

1
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.49M
2
WALD icon
Waldencast
WALD
$2.83M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.78M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$2.62M
5
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.45M

Top Sells

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
NMMCU
North Mountain Merger Corp. Unit
NMMCU
$2.51M
3
CAS
Cascade Acquisition Corp.
CAS
$2.51M
4
UTAAU
UTA Acquisition Corporation Units
UTAAU
$2.22M
5
ENPC
Executive Network Partnering Corporation
ENPC
$2.08M

Sector Composition

1 Financials 10.18%
2 Consumer Staples 0.95%
3 Healthcare 0.49%
4 Real Estate 0.47%
5 Consumer Discretionary 0.32%
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
– –
TETCU
227
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$147K 0.02%
15,043
– –
ACQRU
228
DELISTED
Independence Holdings Corp. Units
ACQRU
$147K 0.02%
14,925
– –
KLAQU
229
DELISTED
KL Acquisition Corp Unit
KLAQU
$147K 0.02%
15,030
– –
IPVA.U
230
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$147K 0.02%
15,000
– –
PTOCU
231
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$147K 0.02%
15,075
– –
GGMCU
232
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$146K 0.02%
14,900
– –
SPGS.U
233
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
$146K 0.02%
14,906
– –
FRWAU
234
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$146K 0.02%
14,896
– –
FVIV.U
235
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
$146K 0.02%
14,985
– –
KIIIU
236
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$146K 0.02%
15,000
– –
LEGAU
237
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$145K 0.02%
14,718
– –
HAYW icon
238
Hayward Holdings
HAYW
$3.47B
$144K 0.02%
+10,000
New +$144K
NOACU
239
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$144K 0.02%
+14,587
New +$144K
KVSA
240
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$142K 0.02%
14,606
– –
SBII.U
241
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
– –
HLVX icon
242
HilleVax
HLVX
$105M
$137K 0.02%
+12,500
New +$137K
LHC.U
243
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
244
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$135K 0.02%
13,838
– –
GXIIU
245
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$133K 0.02%
13,580
– –
IPVIU
246
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$131K 0.02%
13,317
– –
LBRT icon
247
Liberty Energy
LBRT
$1.74B
$128K 0.02%
+10,000
New +$128K
PLMIU
248
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$127K 0.02%
12,900
– –
GSEVU
249
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$124K 0.02%
12,618
– –
LCAAU
250
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$123K 0.02%
12,502
– –
8 9
10
11 12