SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.73%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
-$62M
Cap. Flow
-$65.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
26.73%
Holding
364
New
56
Increased
30
Reduced
23
Closed
97

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.99M
2
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.59M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.58M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
$2.49M
5
HEI.A icon
HEICO Class A
HEI.A
$2.27M

Top Sells

1
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
$11M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.48M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$6.81M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.35M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.6M

Sector Composition

1 Financials 6.61%
2 Technology 0.63%
3 Healthcare 0.44%
4 Industrials 0.41%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLVU
226
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-15,167
Closed -$149K
QDROU
227
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-15,091
Closed -$148K
JUN.WS
228
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
0
– –
ATAQ.U
229
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-11,600
Closed -$114K
GFX.WS
230
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– –
SCAQU
231
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-12,233
Closed -$120K
PSPC.WS
232
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
0
– –
PICC.U
233
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-10,600
Closed -$104K
PTOCU
234
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-15,075
Closed -$147K
SWN
235
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$63K
ABLLW
236
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
ALE icon
237
Allete
ALE
$3.69B
– –
-5,000
Closed -$294K
AMPX.WS icon
238
Amprius Technologies Warrants
AMPX.WS
$217M
– –
0
– –
DHBCU
239
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-15,091
Closed -$148K
SCLEU
240
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-15,121
Closed -$149K
AMT icon
241
American Tower
AMT
$92.9B
– –
-1,700
Closed -$435K
AVB icon
242
AvalonBay Communities
AVB
$27.8B
– –
-1,250
Closed -$243K
BURU icon
243
Nuburu, Inc.
BURU
$14.1M
– –
-1,576
Closed -$627K
CCSI icon
244
Consensus Cloud Solutions
CCSI
$509M
– –
-9,800
Closed -$428K
CDRE icon
245
Cadre Holdings
CDRE
$1.3B
– –
-10,000
Closed -$197K
COCHW icon
246
Envoy Medical, Inc Warrant
COCHW
$426K
– –
0
– –
KRYS icon
247
Krystal Biotech
KRYS
$4.35B
– –
-4,194
Closed -$275K
NWE icon
248
NorthWestern Energy
NWE
$3.56B
– –
-5,000
Closed -$295K
NWN icon
249
Northwest Natural Holdings
NWN
$1.71B
– –
-4,028
Closed -$214K
OBIO icon
250
Orchestra BioMed
OBIO
$148M
– –
-101,769
Closed -$1.01M
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