SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.33%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$216M
Cap. Flow
-$221M
Cap. Flow %
-67.78%
Top 10 Hldgs %
40.38%
Holding
308
New
94
Increased
15
Reduced
39
Closed
101

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$18.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.3M
3
APGB
Apollo Strategic Growth Capital II
APGB
$9.6M
4
PORT
Southport Acquisition Corporation
PORT
$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
$6.1M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$26M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$20.2M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRTX
251
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,000
Closed -$363K
ROSS.WS
252
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
– –
XPDBU
253
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-738,384
Closed -$7.61M
LCA
254
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-294,652
Closed -$2.97M
ACAHW
255
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
IMGN
256
DELISTED
Immunogen Inc
IMGN
– –
0
– –
BYN.U
257
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-600,388
Closed -$6.24M
NSTB.WS
258
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
– –
ACRO
259
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
0
– –
CFIVW
260
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
CCVI.WS
261
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
– –
CCVI.U
262
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-1,051,443
Closed -$10.6M
PACI.U
263
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-360,581
Closed -$3.71M
LOCC.U
264
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
– –
-791,009
Closed -$8.07M
APGB.U
265
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-94,104
Closed -$965K
SFRWW
266
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
NSTC
267
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-400,000
Closed -$4.04M
FWAC
268
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-135,573
Closed -$1.38M
AGAC
269
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-256,634
Closed -$2.63M
CPAAU
270
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-1,275,643
Closed -$13M
BWC
271
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-150,000
Closed -$1.49M
CPUH.WS
272
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
ENTFU
273
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-410,715
Closed -$4.28M
MEKA
274
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-131,156
Closed -$1.34M
GSQB.U
275
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-601,000
Closed -$6.34M
9 10
11
12 13