SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+0.47%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$42.9M
Cap. Flow %
11.75%
Top 10 Hldgs %
34.97%
Holding
269
New
72
Increased
3
Reduced
30
Closed
84

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$21.4M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$16.9M
3
CNDA
Concord Acquisition Corp II
CNDA
$13.1M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.22M

Top Sells

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.7M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$15.4M
3
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$8.76M
4
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.56M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$5.19M

Sector Composition

1 Financials 56.29%
2 Technology 7.95%
3 Industrials 7.87%
4 Healthcare 6.3%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAQ
251
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-260,000
Closed -$2.67M
NSTC
252
DELISTED
Northern Star Investment Corp. III
NSTC
– –
0
– –
CPUH
253
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-486,427
Closed -$5.19M
BLNG
254
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-270,000
Closed -$2.76M
HMA.WS
255
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-50,100
Closed -$686
ENTF
256
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-300,678
Closed -$3.2M
ENTFW
257
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-205,355
Closed -$11.3K
SDACW
258
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-71,817
Closed -$2.16K
EOCW
259
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-136,172
Closed -$1.41M
GSQB.WS
260
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
– –
-239,600
Closed -$168
GSQB
261
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-386,800
Closed -$4.04M
WRAC.WS
262
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-1,357,422
Closed -$6.92K
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,500
Closed -$211K
SEDA.WS
264
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-874,497
Closed -$92.4K
KCGI.WS
265
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-634,114
Closed -$50.5K
KCGI.U
266
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-288,903
Closed -$3.07M
LOCC.WS
267
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
0
– –
JUN.WS
268
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-992,902
Closed -$30.9K
GFX.WS
269
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-361,397
Closed -$47K
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