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
EQD.WS
301
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
– –
APSG.WS
302
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
– –
APSG.U
303
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-51,901
Closed -$529K
CHPMW
304
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
0
– –
GMBTU
305
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-140,665
Closed -$1.42M
BFAC.U
306
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-128,696
Closed -$1.29M
JUN.WS
307
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
– –
0
– –
CIAN
308
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-15,000
Closed -$185K
ABLLW
309
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
AVDX icon
310
AvidXchange
AVDX
$2.06B
– –
-10,000
Closed -$151K
CMTG icon
311
Claros Mortgage Trust
CMTG
$522M
– –
-15,000
Closed -$246K
COCHW icon
312
Envoy Medical, Inc Warrant
COCHW
$646K
– –
0
– –
FLNC icon
313
Fluence Energy
FLNC
$884M
– –
-15,000
Closed -$533K
GFL icon
314
GFL Environmental
GFL
$17.5B
– –
-10,000
Closed -$379K
GLPI icon
315
Gaming and Leisure Properties
GLPI
$13.7B
– –
-5,000
Closed -$243K
HAIN icon
316
Hain Celestial
HAIN
$168M
– –
-5,000
Closed -$213K
IOT icon
317
Samsara
IOT
$20.4B
– –
-15,000
Closed -$422K
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