SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-0.95%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$21.1M
Cap. Flow
+$27M
Cap. Flow %
3.72%
Top 10 Hldgs %
24.39%
Holding
330
New
28
Increased
55
Reduced
22
Closed
25

Top Buys

1
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.49M
2
WALD icon
Waldencast
WALD
$2.83M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.78M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$2.62M
5
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.45M

Top Sells

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
NMMCU
North Mountain Merger Corp. Unit
NMMCU
$2.51M
3
CAS
Cascade Acquisition Corp.
CAS
$2.51M
4
UTAAU
UTA Acquisition Corporation Units
UTAAU
$2.22M
5
ENPC
Executive Network Partnering Corporation
ENPC
$2.08M

Sector Composition

1 Financials 10.18%
2 Consumer Staples 0.95%
3 Healthcare 0.49%
4 Real Estate 0.47%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFOR.U
26
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$7.56M 1.04%
776,038
– –
SKGRU
27
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$7.49M 1.03%
+750,000
New +$7.49M
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.48M 1.03%
374,393
+92,679
+33% +$1.85M
RCACU
29
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.31M 1.01%
750,000
– –
GHIXU
30
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$7.3M 1.01%
739,824
+139,824
+23% +$1.38M
BHACU
31
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$7.28M 1%
734,343
– –
ROSS.U
32
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$6.93M 0.95%
702,862
+5,995
+0.9% +$59.1K
CIIGU
33
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$6.93M 0.95%
693,282
+119,400
+21% +$1.19M
CVIIU
34
DELISTED
Churchill Capital Corp VII Units
CVIIU
$6.9M 0.95%
700,515
+113,571
+19% +$1.12M
CLRMU
35
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$6.85M 0.94%
697,392
– –
PRPB.U
36
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$6.81M 0.94%
675,622
– –
AEACU
37
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$6.77M 0.93%
684,845
+31,130
+5% +$308K
ARGUU
38
DELISTED
Argus Capital Corp. Unit
ARGUU
$6.46M 0.89%
644,601
– –
AAQC.U
39
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$6.37M 0.88%
649,722
+74,262
+13% +$729K
TSIBU
40
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$6.18M 0.85%
630,984
+50,000
+9% +$490K
POWRU
41
DELISTED
Powered Brands Units
POWRU
$6.12M 0.84%
619,327
+123,237
+25% +$1.22M
BYN.U
42
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$6.04M 0.83%
600,000
– –
GSQB.U
43
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
$5.92M 0.82%
601,000
+600
+0.1% +$5.91K
EQD.U
44
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
$5.35M 0.74%
537,378
+64,723
+14% +$644K
FICVU
45
DELISTED
Frontier Investment Corp Units
FICVU
$5.34M 0.74%
550,009
– –
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
$4.79M 0.66%
486,427
– –
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
$4.69M 0.65%
480,085
– –
TEKKU
48
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4.64M 0.64%
468,180
+82,158
+21% +$813K
PSAG
49
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.6M 0.63%
469,425
– –
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
$4.55M 0.63%
457,478
– –
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