SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+1.91%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$94M
Cap. Flow
-$102M
Cap. Flow %
-17.86%
Top 10 Hldgs %
30.88%
Holding
326
New
41
Increased
25
Reduced
54
Closed
76

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.2M
2
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$9.73M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$9.1M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
$8.64M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$8.12M

Top Sells

1
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.2M
2
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$9.76M
3
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
$9.75M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.56M
5
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
$8.4M

Sector Composition

1 Financials 19.5%
2 Healthcare 2.35%
3 Industrials 2.06%
4 Technology 0.83%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNLW
226
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
OCAXW
227
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
SCRMW
228
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
PEPLW
229
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
ROSS.WS
230
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
IRRX.WS
231
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– –
WRAC.U
232
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-270,000
Closed -$2.73M
LCAHW
233
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
LCAHU
234
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-989,681
Closed -$9.76M
NSTB.WS
235
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
CFIVW
236
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
CFIVU
237
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-464,812
Closed -$4.62M
CCVI
238
DELISTED
Churchill Capital Corp VI
CCVI
– –
-50,855
Closed -$500K
PRPC.WS
239
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
SFRWW
240
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
CCV.WS
241
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
CCV.U
242
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-780,391
Closed -$7.79M
BTWNU
243
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-82,746
Closed -$830K
BTWNW
244
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– –
GFOR.U
245
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-776,038
Closed -$7.57M
NSTD.WS
246
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– –
CPAAW
247
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
0
– –
BWCAW
248
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
0
– –
CPUH.WS
249
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
CPUH.U
250
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-486,427
Closed -$4.8M
8 9
10
11 12