SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+1.09%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$26.9M
Cap. Flow
-$35M
Cap. Flow %
-6.45%
Top 10 Hldgs %
31.41%
Holding
325
New
72
Increased
14
Reduced
23
Closed
78

Top Buys

1
LVRO icon
Lavoro
LVRO
$11.2M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.15M
3
TWOA
two
TWOA
$5.13M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$4.99M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.82M

Top Sells

1
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
$15.2M
2
AMCIU
AMCI Acquisition Corp. II Units
AMCIU
$14.1M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$11M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
$9.15M
5
CLAA
Colonnade Acquisition Corp. II
CLAA
$8.64M

Sector Composition

1 Financials 32.1%
2 Healthcare 4.07%
3 Technology 3.7%
4 Industrials 2.51%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYY.U icon
26
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
$6.22M 1.14%
599,000
– –
CIIG
27
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.15M 1.13%
+591,122
New +$6.15M
CPUH
28
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.03M 1.1%
588,427
– –
XFIN
29
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M 0.95%
500,000
+400,000
+400% +$4.16M
FICVU
30
DELISTED
Frontier Investment Corp Units
FICVU
$5.15M 0.94%
495,559
– –
TWOA
31
DELISTED
two
TWOA
$5.13M 0.94%
+500,000
New +$5.13M
COCH icon
32
Envoy Medical
COCH
$28.2M
$5.03M 0.92%
500,000
+439,412
+725% +$4.42M
EOCW
33
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.99M 0.92%
+487,500
New +$4.99M
PSPC.U
34
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
$4.84M 0.89%
477,602
+100
+0% +$1.01K
APGB
35
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.82M 0.88%
+470,214
New +$4.82M
TRAQ.U
36
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4.8M 0.88%
457,388
– –
KCGI.U
37
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$4.75M 0.87%
449,352
– –
WRAC
38
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.6M 0.84%
447,000
– –
BLEUU
39
DELISTED
bleuacacia ltd Unit
BLEUU
$4.43M 0.81%
433,468
– –
ROSS
40
DELISTED
Ross Acquisition Corp II
ROSS
$4.36M 0.8%
+425,746
New +$4.36M
ENTFU
41
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$4.28M 0.78%
410,715
+6,047
+1% +$63.1K
BOCNU
42
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$4.27M 0.78%
409,076
– –
VCXB
43
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.14M 0.76%
400,000
– –
AERT
44
Aeries Technology
AERT
$26.3M
$4.14M 0.76%
+400,000
New +$4.14M
IGTA
45
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.08M 0.75%
+400,000
New +$4.08M
BHAC
46
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.07M 0.75%
396,000
– –
BZAI
47
Blaize Holdings, Inc. Common Stock
BZAI
$321M
$4.07M 0.75%
+400,000
New +$4.07M
NSTC
48
DELISTED
Northern Star Investment Corp. III
NSTC
$4.04M 0.74%
+400,000
New +$4.04M
ATAQ
49
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.04M 0.74%
+400,000
New +$4.04M
NSTD
50
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.03M 0.74%
+400,000
New +$4.03M
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