SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-0.52%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$110M
Cap. Flow
+$114M
Cap. Flow %
16.19%
Top 10 Hldgs %
24.93%
Holding
317
New
54
Increased
54
Reduced
22
Closed
26

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$23.3M
2
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
$10.9M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$6.05M
4
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$6.01M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.31M

Top Sells

1
FOUNU
Founder SPAC Units
FOUNU
$4.11M
2
OHAAU
OPY Acquisition Corp. I Units
OHAAU
$2.69M
3
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
$2.01M
4
GMBTU
Pivotal Holdings Corp Unit
GMBTU
$1.42M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.29M

Sector Composition

1 Financials 9.17%
2 Consumer Staples 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.4%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAMCU
251
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$111K 0.02%
11,300
– –
AGCB
252
DELISTED
Altimeter Growth Corp. 2
AGCB
$111K 0.02%
11,334
– –
SWN
253
DELISTED
Southwestern Energy Company
SWN
$108K 0.02%
15,000
-5,000
-25% -$36K
RBAC.U
254
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$106K 0.02%
10,387
– –
GTPBU
255
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$105K 0.01%
10,590
– –
PICC.U
256
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
$105K 0.01%
10,600
– –
FCAX.U
257
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$101K 0.01%
10,152
– –
NU icon
258
Nu Holdings
NU
$71.9B
$100K 0.01%
12,926
-17,074
-57% -$132K
PRPL icon
259
Purple Innovation
PRPL
$119M
$88K 0.01%
+15,000
New +$88K
FOCS
260
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,000
Closed -$299K
PX icon
261
P10
PX
$1.34B
– –
-12,500
Closed -$175K
PYXS icon
262
Pyxis Oncology
PYXS
$99.8M
– –
-10,000
Closed -$110K
RIVN icon
263
Rivian
RIVN
$16.6B
– –
-9,000
Closed -$933K
SG icon
264
Sweetgreen
SG
$1.03B
– –
-10,000
Closed -$320K
UDMY icon
265
Udemy
UDMY
$1.01B
– –
-15,000
Closed -$293K
GCTS.WS
266
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
– –
0
– –
FAASW icon
267
DigiAsia Corp. Warrant
FAASW
– –
0
– –
ENFN
268
DELISTED
Enfusion, Inc.
ENFN
– –
-10,000
Closed -$209K
ONYXW
269
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
KRNLW
270
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
HRT
271
DELISTED
HireRight Holdings Corporation
HRT
– –
-14,800
Closed -$237K
COOL
272
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-30,967
Closed -$303K
ESMT
273
DELISTED
EngageSmart, Inc.
ESMT
– –
-10,000
Closed -$241K
DISAU
274
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-15,105
Closed -$155K
CFFEU
275
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-15,030
Closed -$152K
9 10
11
12 13