SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.33%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$216M
Cap. Flow
-$221M
Cap. Flow %
-67.78%
Top 10 Hldgs %
40.38%
Holding
308
New
94
Increased
15
Reduced
39
Closed
101

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$18.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.3M
3
APGB
Apollo Strategic Growth Capital II
APGB
$9.6M
4
PORT
Southport Acquisition Corporation
PORT
$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
$6.1M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$26M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$20.2M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKGNW
226
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
– –
PPYAU
227
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-175,000
Closed -$1.82M
BOCNW
228
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
EVE
229
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
0
– –
BOCNU
230
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-409,076
Closed -$4.27M
IGTA
231
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-400,000
Closed -$4.08M
IVCP
232
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
0
– –
IVCPU
233
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-1,954,710
Closed -$20.2M
MOND
234
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
0
– –
THCP
235
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
0
– –
THCPU
236
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-360,450
Closed -$3.66M
DPCSU
237
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-179,418
Closed -$1.87M
BCSA
238
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-350,000
Closed -$3.59M
SEDA.U
239
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-1,748,999
Closed -$18M
XFIN
240
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-500,000
Closed -$5.2M
SLAM
241
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-150,696
Closed -$1.56M
CVII
242
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
0
– –
CVIIU
243
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-854,748
Closed -$8.68M
KCGI
244
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-125,000
Closed -$1.3M
BLUA
245
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-200,000
Closed -$2.03M
CMCA
246
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
0
– –
SCRMU
247
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-2,541,613
Closed -$26M
RMGCU
248
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-27,050
Closed -$274K
CNDB.U
249
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-901,000
Closed -$9.34M
PEPLW
250
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
8 9
10
11 12