SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
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
KCGI.U
51
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$4.54M 0.68%
449,352
– –
BLEUU
52
DELISTED
bleuacacia ltd Unit
BLEUU
$4.54M 0.68%
455,837
– –
BOCNU
53
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$4.47M 0.67%
445,036
– –
FTVIU
54
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4.18M 0.63%
420,850
– –
LMACU
55
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$4.18M 0.63%
419,858
+250,300
+148% +$2.49M
TMAC.U
56
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$4.17M 0.63%
423,698
– –
MTVC.U
57
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4.13M 0.62%
411,487
– –
KRNLU
58
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.08M 0.61%
410,117
+4,374
+1% +$43.5K
JCICU
59
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.06M 0.61%
405,009
– –
PACI.U
60
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4.03M 0.61%
400,200
– –
JUN.U
61
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.91M 0.59%
386,677
– –
THCPU
62
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.89M 0.59%
400,050
– –
HCNEU
63
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.78M 0.57%
386,321
+110
+0% +$1.08K
CLRM
64
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.69M 0.56%
374,000
– –
NMMC
65
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.59M 0.54%
+358,636
New +$3.59M
RONI.U
66
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.56M 0.54%
358,420
– –
GSRMU
67
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.55M 0.53%
344,500
– –
PRPC.U
68
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.49M 0.52%
350,741
+3,481
+1% +$34.6K
CTAQU
69
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.48M 0.52%
349,763
+20,354
+6% +$202K
PSPC
70
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.44M 0.52%
354,680
+200,300
+130% +$1.94M
THACU
71
DELISTED
Thrive Acquisition Corporation Unit
THACU
$3.12M 0.47%
307,417
– –
TSPQ.U
72
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.06M 0.46%
312,354
– –
NOAC
73
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.02M 0.45%
302,462
-45,461
-13% -$454K
PMGMU
74
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.87M 0.43%
292,361
– –
SDACU
75
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.83M 0.43%
287,430
– –
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3
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