SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+1.09%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$26.9M
Cap. Flow
-$35M
Cap. Flow %
-6.45%
Top 10 Hldgs %
31.41%
Holding
325
New
72
Increased
14
Reduced
23
Closed
78

Top Buys

1
LVRO icon
Lavoro
LVRO
$11.2M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.15M
3
TWOA
two
TWOA
$5.13M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$4.99M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.82M

Top Sells

1
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
$15.2M
2
AMCIU
AMCI Acquisition Corp. II Units
AMCIU
$14.1M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$11M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
$9.15M
5
CLAA
Colonnade Acquisition Corp. II
CLAA
$8.64M

Sector Composition

1 Financials 32.1%
2 Healthcare 4.07%
3 Technology 3.7%
4 Industrials 2.51%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAMW
251
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
KRNLW
252
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
KRNLU
253
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-370,804
Closed -$3.73M
OCAX
254
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-104,633
Closed -$1.07M
OCAXW
255
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
PUCKW
256
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
SCRMW
257
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
AEON.WS
258
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
0
– –
PEPLW
259
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
ROSS.U
260
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-675,746
Closed -$6.93M
ROSS.WS
261
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
IRRX.WS
262
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– –
LCAHW
263
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
ACAHW
264
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
NSTB.WS
265
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
266
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
PRPC.WS
267
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
– –
0
– –
PRPC.U
268
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-356,976
Closed -$3.61M
AAC.U
269
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-179,480
Closed -$1.83M
SFRWW
270
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
CCV.WS
271
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
– –
0
– –
BTWNW
272
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– –
ANZUU
273
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-1,102,657
Closed -$11M
DNAB
274
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-70,505
Closed -$709K
GSRMU
275
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-327,274
Closed -$3.32M
9 10
11
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