SIM

Sandia Investment Management Portfolio holdings

AUM $39M
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
SCOAU
26
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.16M 1.02%
720,350
+59,649
+9% +$593K
CCV.U
27
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$6.99M 0.99%
701,012
+20,980
+3% +$209K
MIT.U
28
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$6.99M 0.99%
707,718
– –
ROSS.U
29
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$6.91M 0.98%
696,867
+34,623
+5% +$343K
CLRMU
30
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$6.86M 0.97%
697,392
+109,599
+19% +$1.08M
PRPB.U
31
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$6.85M 0.97%
675,622
– –
ARGUU
32
DELISTED
Argus Capital Corp. Unit
ARGUU
$6.56M 0.93%
644,601
-9
-0% -$92
AEACU
33
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$6.48M 0.92%
653,715
+65,797
+11% +$652K
GHIXU
34
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$6.05M 0.86%
+600,000
New +$6.05M
XPDBU
35
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$6.01M 0.85%
599,346
– –
BYN.U
36
DELISTED
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 0.85%
+600,000
New +$6.01M
GSQB.U
37
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$5.96M 0.85%
600,400
+400
+0.1% +$3.97K
CVIIU
38
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.81M 0.82%
586,944
+7,077
+1% +$70.1K
CIIGU
39
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.77M 0.82%
573,882
-34,750
-6% -$349K
TSIBU
40
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$5.74M 0.81%
580,984
+431,613
+289% +$4.26M
AAQC.U
41
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$5.67M 0.8%
575,460
+10,025
+2% +$98.8K
PSTH
42
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.6M 0.79%
281,714
+267,226
+1,844% +$5.31M
FICVU
43
DELISTED
Frontier Investment Corp Units
FICVU
$5.36M 0.76%
550,009
+9
+0% +$88
POWRU
44
DELISTED
Powered Brands Units
POWRU
$4.92M 0.7%
496,090
+1,329
+0.3% +$13.2K
BOCNU
45
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$4.91M 0.7%
495,036
– –
CPUH.U
46
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$4.82M 0.68%
486,427
+250,000
+106% +$2.48M
ASZ.U
47
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.76M 0.67%
480,085
+47,971
+11% +$475K
EQD.U
48
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$4.72M 0.67%
472,655
– –
KCGI.U
49
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$4.63M 0.66%
449,352
– –
TRAQ.U
50
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4.62M 0.65%
457,478
-25,000
-5% -$252K
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