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
KCAC.U
351
DELISTED
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
– –
-1,086,414
Closed -$11M
MUDS
352
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-197,722
Closed -$1.99M
WARR.U
353
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-23,076
Closed -$230K
ETAC
354
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-250,648
Closed -$2.5M
FST
355
DELISTED
FAST Acquisition Corp.
FST
– –
-427,986
Closed -$4.34M
GOAC
356
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-166,329
Closed -$1.66M
LEAP.U
357
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-79,408
Closed -$792K
LEAP
358
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-117,790
Closed -$1.17M
EQD.WS
359
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
– –
GSAQ
360
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-44,423
Closed -$442K
PSTH
361
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-374,393
Closed -$7.48M
PRPB
362
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-112,595
Closed -$1.13M
PRPB.U
363
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-675,622
Closed -$6.81M
TWLVU
364
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-15,167
Closed -$149K
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