SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.33%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$216M
Cap. Flow
-$221M
Cap. Flow %
-67.78%
Top 10 Hldgs %
40.38%
Holding
308
New
94
Increased
15
Reduced
39
Closed
101

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$18.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.3M
3
APGB
Apollo Strategic Growth Capital II
APGB
$9.6M
4
PORT
Southport Acquisition Corporation
PORT
$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
$6.1M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$26M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$20.2M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPCS
26
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.96M 0.88%
+375,507
New +$3.96M
VCXB
27
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$3.96M 0.88%
377,500
-22,500
-6% -$236K
CPTK
28
DELISTED
Crown PropTech Acquisitions
CPTK
$3.88M 0.86%
379,236
-20,764
-5% -$212K
TWOA
29
DELISTED
two
TWOA
$3.86M 0.85%
375,000
-125,000
-25% -$1.29M
FRXB
30
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.78M 0.84%
368,872
-31,128
-8% -$319K
ZPTA
31
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.72M 0.82%
+350,000
New +$3.72M
MBAC
32
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.69M 0.82%
360,000
-40,000
-10% -$410K
ABP
33
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$3.65M 0.81%
+350,000
New +$3.65M
BNZI icon
34
Banzai International
BNZI
$10.9M
$3.47M 0.77%
660
+166
+34% +$873K
WRAC
35
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.45M 0.76%
332,293
-114,707
-26% -$1.19M
ENTF
36
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.2M 0.71%
300,678
+168,078
+127% +$1.79M
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
$3.07M 0.68%
288,903
-160,449
-36% -$1.7M
CNDA.U
38
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$2.8M 0.62%
272,284
– –
HEI.A icon
39
HEICO Class A
HEI.A
$35.3B
$2.78M 0.62%
19,775
– –
AACI
40
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.76M 0.61%
264,515
-89,172
-25% -$932K
BLNG
41
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.76M 0.61%
270,000
-80,000
-23% -$818K
ATAQ
42
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.67M 0.59%
260,000
-140,000
-35% -$1.44M
AERT
43
Aeries Technology
AERT
$26.8M
$2.6M 0.58%
250,000
-150,000
-38% -$1.56M
FICV
44
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.49M 0.55%
+249,209
New +$2.49M
BOCN
45
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.48M 0.55%
+234,848
New +$2.48M
SVIIU
46
Spring Valley Acquisition Corp. II Unit
SVIIU
$2.41M 0.53%
224,890
-25,110
-10% -$269K
SOAR icon
47
Volato Group
SOAR
$8.53M
$2.3M 0.51%
+8,708
New +$2.3M
KRNL
48
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.25M 0.5%
214,430
-156,374
-42% -$1.64M
ACAH
49
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.18M 0.48%
211,701
-88,299
-29% -$909K
SUAC
50
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.08M 0.46%
+200,000
New +$2.08M
1
2
3 4 5