SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-0.95%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$21.1M
Cap. Flow
+$27M
Cap. Flow %
3.72%
Top 10 Hldgs %
24.39%
Holding
330
New
28
Increased
55
Reduced
22
Closed
25

Top Buys

1
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.49M
2
WALD icon
Waldencast
WALD
$2.83M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.78M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$2.62M
5
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.45M

Top Sells

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
NMMCU
North Mountain Merger Corp. Unit
NMMCU
$2.51M
3
CAS
Cascade Acquisition Corp.
CAS
$2.51M
4
UTAAU
UTA Acquisition Corporation Units
UTAAU
$2.22M
5
ENPC
Executive Network Partnering Corporation
ENPC
$2.08M

Sector Composition

1 Financials 10.18%
2 Consumer Staples 0.95%
3 Healthcare 0.49%
4 Real Estate 0.47%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCTS.WS
276
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
0
– –
HCP
277
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-4,465
Closed -$241K
PLMJW
278
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
PNST.WS
279
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– –
ONYXW
280
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
XFINW
281
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
KRNLW
282
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
OCAXW
283
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
OCAXU
284
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-200,000
Closed -$2.02M
ALTU
285
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-32,005
Closed -$318K
OHAAU
286
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-122,422
Closed -$1.22M
PRPC.WS
287
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
– –
SFRWW
288
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
GFX.U
289
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-100,000
Closed -$992K
CPAAW
290
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
0
– –
HMA.WS
291
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
– –
HMA.U
292
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-110,328
Closed -$1.1M
SDACW
293
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
BTMDW
294
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
WRAC.WS
295
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
296
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– –
KSICW
297
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
0
– –
CTAQW
298
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
CPARW
299
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
0
– –
THACW
300
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– –
10 11
12
13 14