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
RXDX
276
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-500
Closed -$55K
GSQB.WS
277
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
– –
0
– –
WRAC.WS
278
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
– –
PNTM.WS
279
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
OSH
280
DELISTED
Oak Street Health, Inc.
OSH
– –
-7,500
Closed -$161K
TRAQ.WS
281
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
0
– –
CIIGU
282
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-652,302
Closed -$6.64M
CIIGW
283
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– –
NHICW
284
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
0
– –
DMYS.U
285
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-270,919
Closed -$2.73M
DMYS.WS
286
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– –
TWNI.U
287
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-206,251
Closed -$2.08M
STRE.U
288
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-103,899
Closed -$1.05M
DGNU
289
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-465,863
Closed -$4.59M
KSICW
290
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
0
– –
KSICU
291
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-47,266
Closed -$475K
CLAA
292
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-858,072
Closed -$8.64M
CLAA.WS
293
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
PDOT.U
294
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-258,284
Closed -$2.61M
PDOT.WS
295
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
HERAW
296
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
HERAU
297
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-74,969
Closed -$756K
FPAC.U
298
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-100,000
Closed -$1M
FPAC
299
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-116,275
Closed -$1.17M
LOKM.U
300
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-324,956
Closed -$3.45M
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