SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-0.52%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$110M
Cap. Flow
+$114M
Cap. Flow %
16.19%
Top 10 Hldgs %
24.93%
Holding
317
New
54
Increased
54
Reduced
22
Closed
26

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$23.3M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$10.9M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$6.05M
4
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$6.01M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.31M

Top Sells

1
FOUNU
Founder SPAC Units
FOUNU
$4.11M
2
OHAAU
OPY Acquisition Corp. I Units
OHAAU
$2.69M
3
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
$2.01M
4
GMBTU
Pivotal Holdings Corp Unit
GMBTU
$1.42M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.29M

Sector Composition

1 Financials 9.17%
2 Consumer Staples 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.4%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAAW
276
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
0
– –
HMA.WS
277
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
– –
0
– –
SDACW
278
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
BTMDW
279
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
WRAC.WS
280
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
– –
CIIGW
281
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– –
KSICW
282
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
0
– –
CTAQW
283
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
CPARW
284
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
0
– –
THACW
285
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– –
AEACW
286
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
– –
USER
287
DELISTED
UserTesting, Inc.
USER
– –
-10,000
Closed -$84K
AKICU
288
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-13,791
Closed -$137K
SPTKW
289
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
ATA.WS
290
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
0
– –
CLRMW
291
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
RCOR.WS
292
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
0
– –
DSAQ.WS
293
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– –
MDH.WS
294
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
0
– –
NOACW
295
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
MIT.WS
296
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
TEKKW
297
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
TMAC.WS
298
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
0
– –
MUDSW
299
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
0
– –
FOUNU
300
DELISTED
Founder SPAC Units
FOUNU
– –
-397,333
Closed -$4.11M
9 10 11
12
13