SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.73%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
-$62M
Cap. Flow
-$65.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
26.73%
Holding
364
New
56
Increased
30
Reduced
23
Closed
97

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.99M
2
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.59M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.58M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
$2.49M
5
HEI.A icon
HEICO Class A
HEI.A
$2.27M

Top Sells

1
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
$11M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.48M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$6.81M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.35M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.6M

Sector Composition

1 Financials 6.61%
2 Technology 0.63%
3 Healthcare 0.44%
4 Industrials 0.41%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGAU
301
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-14,718
Closed -$145K
TBSAU
302
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-15,223
Closed -$149K
ACQRU
303
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-14,925
Closed -$147K
AGGRU
304
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-167,602
Closed -$1.65M
ESM.U
305
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-82,373
Closed -$809K
WPCB.U
306
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-15,000
Closed -$148K
FTEV.U
307
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-15,075
Closed -$148K
CTAQW
308
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
CPARW
309
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
0
– –
THACW
310
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– –
TZPSU
311
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-15,060
Closed -$148K
AEACW
312
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
– –
FCAX.U
313
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-10,152
Closed -$100K
POWRW
314
DELISTED
Powered Brands Warrants
POWRW
– –
0
– –
AKIC
315
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-90,243
Closed -$887K
SPTKW
316
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
PSAG
317
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-469,425
Closed -$4.6M
SCOAW
318
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
ARGUW
319
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
0
– –
COVAU
320
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-15,030
Closed -$148K
RXRAU
321
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-15,121
Closed -$148K
VELOU
322
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-15,000
Closed -$160K
ATA.WS
323
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
– –
KLAQU
324
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-15,030
Closed -$147K
GGMCU
325
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-14,900
Closed -$146K
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13
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