SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-0.95%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$21.1M
Cap. Flow
+$27M
Cap. Flow %
3.72%
Top 10 Hldgs %
24.39%
Holding
330
New
28
Increased
55
Reduced
22
Closed
25

Top Buys

1
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.49M
2
WALD icon
Waldencast
WALD
$2.83M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.78M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$2.62M
5
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.45M

Top Sells

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
NMMCU
North Mountain Merger Corp. Unit
NMMCU
$2.51M
3
CAS
Cascade Acquisition Corp.
CAS
$2.51M
4
UTAAU
UTA Acquisition Corporation Units
UTAAU
$2.22M
5
ENPC
Executive Network Partnering Corporation
ENPC
$2.08M

Sector Composition

1 Financials 10.18%
2 Consumer Staples 0.95%
3 Healthcare 0.49%
4 Real Estate 0.47%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACT.U
251
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$120K 0.02%
12,168
– –
SCAQU
252
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$120K 0.02%
12,233
– –
AMPI.U
253
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$117K 0.02%
12,021
– –
IPOD.U
254
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$116K 0.02%
11,513
– –
ATAQ.U
255
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$114K 0.02%
11,600
– –
HIGA.U
256
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$113K 0.02%
11,371
– –
AGCB
257
DELISTED
Altimeter Growth Corp. 2
AGCB
$112K 0.02%
11,334
– –
GAMCU
258
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$110K 0.02%
11,300
– –
GTPBU
259
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$104K 0.01%
10,590
– –
PICC.U
260
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
$104K 0.01%
10,600
– –
FCAX.U
261
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$100K 0.01%
10,152
– –
SWN
262
DELISTED
Southwestern Energy Company
SWN
$63K 0.01%
10,000
-5,000
-33% -$31.5K
ABLLW
263
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
APLS icon
264
Apellis Pharmaceuticals
APLS
$3.62B
– –
-5,000
Closed -$254K
COCHW icon
265
Envoy Medical, Inc Warrant
COCHW
$646K
– –
0
– –
EL icon
266
Estee Lauder
EL
$31.5B
– –
-2,250
Closed -$613K
GBTG icon
267
American Express Global Business Travel
GBTG
$4.31B
– –
-87,705
Closed -$873K
KNTK icon
268
Kinetik
KNTK
$2.62B
– –
-11,342
Closed -$369K
NFE icon
269
New Fortress Energy
NFE
$644M
– –
-11,027
Closed -$470K
NU icon
270
Nu Holdings
NU
$71.9B
– –
-12,926
Closed -$100K
PCG icon
271
PG&E
PCG
$33.5B
– –
-20,000
Closed -$239K
PRPL icon
272
Purple Innovation
PRPL
$119M
– –
-15,000
Closed -$88K
PSX icon
273
Phillips 66
PSX
$53.2B
– –
-5,600
Closed -$484K
SWX icon
274
Southwest Gas
SWX
$5.69B
– –
-7,500
Closed -$587K
TWST icon
275
Twist Bioscience
TWST
$1.55B
– –
-6,900
Closed -$341K
9 10
11
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