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
ZTAQU
276
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-224,696
Closed -$2.29M
ZT
277
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-226,920
Closed -$2.3M
RONI.U
278
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-281,971
Closed -$2.98M
PSPC.U
279
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-477,602
Closed -$4.84M
PNTM.WS
280
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
PNTM
281
DELISTED
Pontem Corporation
PNTM
– –
-71,281
Closed -$736K
PSPC
282
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-354,680
Closed -$3.59M
VLATU
283
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-75,000
Closed -$769K
ADAL
284
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-300,000
Closed -$3.14M
FRC
285
DELISTED
First Republic Bank
FRC
– –
-500
Closed -$7K
GHIXU
286
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-739,824
Closed -$7.59M
BLEUU
287
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-433,468
Closed -$4.43M
FICVU
288
DELISTED
Frontier Investment Corp Units
FICVU
– –
-495,559
Closed -$5.15M
RCACU
289
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-693,750
Closed -$7.13M
JUN.U
290
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-386,595
Closed -$3.92M
PSPC.WS
291
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
0
– –
AER icon
292
AerCap
AER
$22B
– –
-7,629
Closed -$429K
AGL icon
293
Agilon Health
AGL
$497M
– –
-10,000
Closed -$238K
ALIT icon
294
Alight
ALIT
$2B
– –
-38,000
Closed -$350K
APLS icon
295
Apellis Pharmaceuticals
APLS
$3.55B
– –
-4,000
Closed -$264K
BLCO icon
296
Bausch + Lomb
BLCO
$5.31B
– –
-8,500
Closed -$148K
BMEA icon
297
Biomea Fusion
BMEA
$114M
– –
-10,000
Closed -$310K
BNL icon
298
Broadstone Net Lease
BNL
$3.53B
– –
-10,000
Closed -$170K
BRSP
299
BrightSpire Capital
BRSP
$772M
– –
-10,000
Closed -$59K
BTMD icon
300
Biote Corp
BTMD
$110M
– –
-22,587
Closed -$140K
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