SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.47%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$39.3M
Cap. Flow
+$42.9M
Cap. Flow %
11.75%
Top 10 Hldgs %
34.97%
Holding
269
New
72
Increased
3
Reduced
30
Closed
84

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$21.4M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$16.9M
3
CNDA
Concord Acquisition Corp II
CNDA
$13.1M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.22M

Top Sells

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.7M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$15.4M
3
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$8.76M
4
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.56M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$5.19M

Sector Composition

1 Financials 56.29%
2 Technology 7.95%
3 Industrials 7.87%
4 Healthcare 6.3%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAHW
226
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
FICVW
227
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-83,067
Closed -$16K
FICV
228
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-249,209
Closed -$2.49M
NSTB.WS
229
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
230
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
CCVI.WS
231
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– –
LOCC.U
232
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
0
– –
APGB.WS
233
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-18,820
Closed -$2.31K
JGGCR
234
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-18,970
Closed -$2.85K
PRPC.WS
235
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
– –
-608,310
Closed -$115K
SFRWW
236
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
CCV.WS
237
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
– –
-181,174
Closed -$32.6K
BTWNW
238
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-27,582
Closed -$6.84K
ICNC.WS
239
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-154,808
Closed -$12.3K
UTAAU
240
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-38,758
Closed -$410K
NSTD.WS
241
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
– –
-372,224
Closed -$21.5K
NSTD
242
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-400,000
Closed -$4.13M
ATAQ
243
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-260,000
Closed -$2.67M
NSTC
244
DELISTED
Northern Star Investment Corp. III
NSTC
– –
0
– –
CPUH
245
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-486,427
Closed -$5.19M
BLNG
246
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-270,000
Closed -$2.76M
HMA.WS
247
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-50,100
Closed -$686
ENTF
248
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-300,678
Closed -$3.2M
ENTFW
249
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-205,355
Closed -$11.3K
SDACW
250
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-71,817
Closed -$2.16K
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10
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