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
SDACW
251
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
BTMDW
252
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
GSQB.WS
253
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
0
– –
WRAC.WS
254
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
MTVC.U
255
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-411,487
Closed -$4.13M
ADALU
256
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-147,918
Closed -$1.5M
CIIGW
257
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– –
HZON
258
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-131,850
Closed -$1.32M
NHICU
259
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-1,732,500
Closed -$17.2M
NHICW
260
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
0
– –
DMYS.WS
261
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– –
KSICW
262
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
0
– –
CLAA.WS
263
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
CLAA.U
264
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-864,173
Closed -$8.56M
PDOT.WS
265
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
HERAW
266
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
DCRDU
267
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-217,417
Closed -$2.24M
CPAQW
268
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
0
– –
DCRD
269
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-45,320
Closed -$455K
CTAQW
270
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
CTAQU
271
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-349,763
Closed -$3.48M
CPARW
272
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
0
– –
CPAR
273
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-182,497
Closed -$1.8M
THACW
274
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– –
JCICU
275
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-405,009
Closed -$4.06M
9 10
11
12 13