SIM

Sandia Investment Management Portfolio holdings

AUM $39M
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
SKGRU
26
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$7.53M 1.13%
750,000
– –
RCACU
27
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.47M 1.12%
750,000
– –
BHACU
28
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$7.31M 1.1%
734,343
– –
GHIXU
29
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$7.3M 1.1%
739,824
– –
ROSS.U
30
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$6.98M 1.05%
702,862
– –
AEACU
31
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$6.96M 1.05%
699,045
+14,200
+2% +$141K
CIIGU
32
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$6.93M 1.04%
693,282
– –
CLRMU
33
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$6.9M 1.04%
697,392
– –
CVIIU
34
DELISTED
Churchill Capital Corp VII Units
CVIIU
$6.9M 1.04%
700,515
– –
ARGUU
35
DELISTED
Argus Capital Corp. Unit
ARGUU
$6.52M 0.98%
644,601
– –
AAQC.U
36
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$6.4M 0.96%
649,981
+259
+0% +$2.55K
TSIBU
37
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$6.22M 0.94%
630,984
– –
POWRU
38
DELISTED
Powered Brands Units
POWRU
$6.18M 0.93%
619,327
– –
BYN.U
39
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 0.9%
600,388
+388
+0.1% +$3.88K
DMYY.U icon
40
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 0.9%
+599,000
New +$5.99M
GSQB.U
41
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
$5.97M 0.9%
601,000
– –
FICVU
42
DELISTED
Frontier Investment Corp Units
FICVU
$5.4M 0.81%
550,009
– –
CPUH.U
43
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
$4.8M 0.72%
486,427
– –
ASZ.U
44
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 0.72%
485,585
+5,500
+1% +$54K
TEKKU
45
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4.68M 0.7%
468,180
– –
TRAQ.U
46
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4.63M 0.7%
457,478
– –
CFIVU
47
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.62M 0.7%
464,812
+30,494
+7% +$303K
PSPC.U
48
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.59M 0.69%
475,855
+26,042
+6% +$251K
DGNU
49
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.56M 0.69%
465,863
+365,763
+365% +$3.58M
ENTFU
50
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$4.55M 0.68%
449,132
– –
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